Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Turnover/Revenue
624,110 GBP2023-11-01 ~ 2024-10-31
536,151 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-165,350 GBP2023-11-01 ~ 2024-10-31
-151,593 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
458,760 GBP2023-11-01 ~ 2024-10-31
384,558 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-93,985 GBP2023-11-01 ~ 2024-10-31
39,268 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
370,782 GBP2023-11-01 ~ 2024-10-31
473,779 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-157,910 GBP2023-11-01 ~ 2024-10-31
-177,568 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
212,872 GBP2023-11-01 ~ 2024-10-31
296,321 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,283 GBP2023-11-01 ~ 2024-10-31
-14,254 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
159,589 GBP2023-11-01 ~ 2024-10-31
282,067 GBP2022-11-01 ~ 2023-10-31
Investment Property
4,325,000 GBP2024-10-31
4,325,000 GBP2023-10-31
Debtors
Current
2,359,416 GBP2024-10-31
2,025,431 GBP2023-10-31
Cash at bank and in hand
777,968 GBP2024-10-31
616,858 GBP2023-10-31
Current Assets
3,137,384 GBP2024-10-31
2,642,289 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,596,062 GBP2024-10-31
-4,300,056 GBP2023-10-31
Net Current Assets/Liabilities
-1,458,678 GBP2024-10-31
-1,657,767 GBP2023-10-31
Total Assets Less Current Liabilities
2,866,322 GBP2024-10-31
2,667,233 GBP2023-10-31
Net Assets/Liabilities
452,603 GBP2024-10-31
293,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Revaluation reserve
29,846 GBP2024-10-31
29,846 GBP2023-10-31
Retained earnings (accumulated losses)
422,657 GBP2024-10-31
263,068 GBP2023-10-31
10,847 GBP2022-11-01
Equity
452,603 GBP2024-10-31
293,014 GBP2023-10-31
10,947 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
159,589 GBP2023-11-01 ~ 2024-10-31
282,067 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
20,331 GBP2024-10-31
4,800 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,257,472 GBP2024-10-31
1,964,434 GBP2023-10-31
Prepayments/Accrued Income
Current
81,613 GBP2024-10-31
56,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,796 GBP2024-10-31
25,801 GBP2023-10-31
Amounts owed to group undertakings
Current
4,412,714 GBP2024-10-31
4,114,493 GBP2023-10-31
Corporation Tax Payable
Current
53,283 GBP2024-10-31
Taxation/Social Security Payable
Current
25,723 GBP2024-10-31
69,697 GBP2023-10-31
Other Creditors
Current
75,132 GBP2024-10-31
71,447 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,414 GBP2024-10-31
18,618 GBP2023-10-31
Creditors
Current
4,596,062 GBP2024-10-31
4,300,056 GBP2023-10-31
Bank Borrowings
Non-current
1,948,004 GBP2024-10-31
1,908,504 GBP2023-10-31
Net Deferred Tax Liability/Asset
465,715 GBP2024-10-31
465,715 GBP2023-10-31
451,461 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,254 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
465,715 GBP2024-10-31
465,715 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31