Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
107,150 GBP2024-10-31
107,150 GBP2023-10-31
Property, Plant & Equipment
42,532 GBP2024-10-31
55,642 GBP2023-10-31
Fixed Assets - Investments
107,150 GBP2024-10-31
107,150 GBP2023-10-31
Fixed Assets
149,682 GBP2024-10-31
162,792 GBP2023-10-31
Debtors
1,154 GBP2024-10-31
922 GBP2023-10-31
Cash at bank and in hand
46,950 GBP2024-10-31
30,346 GBP2023-10-31
Current Assets
48,104 GBP2024-10-31
31,268 GBP2023-10-31
Creditors
Amounts falling due within one year
95,204 GBP2024-10-31
95,416 GBP2023-10-31
Net Current Assets/Liabilities
47,100 GBP2024-10-31
64,148 GBP2023-10-31
Total Assets Less Current Liabilities
102,582 GBP2024-10-31
98,644 GBP2023-10-31
Creditors
Amounts falling due after one year
2,379 GBP2024-10-31
7,644 GBP2023-10-31
Net Assets/Liabilities
99,703 GBP2024-10-31
90,500 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
49,703 GBP2024-10-31
40,500 GBP2023-10-31
Equity
99,703 GBP2024-10-31
90,500 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
30,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,955 GBP2024-10-31
83,955 GBP2023-10-31
Plant and equipment
525,915 GBP2024-10-31
525,915 GBP2023-10-31
Furniture and fittings
264,647 GBP2024-10-31
264,203 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
998,762 GBP2024-10-31
998,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,955 GBP2024-10-31
83,955 GBP2023-10-31
Plant and equipment
525,282 GBP2024-10-31
524,919 GBP2023-10-31
Furniture and fittings
264,244 GBP2024-10-31
264,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,230 GBP2024-10-31
942,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
633 GBP2024-10-31
996 GBP2023-10-31
Furniture and fittings
403 GBP2024-10-31
26 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
107,150 GBP2024-10-31
Non-current
107,150 GBP2024-10-31
107,150 GBP2023-10-31
Other Debtors
1,154 GBP2024-10-31
922 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,249 GBP2024-10-31
26,037 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,448 GBP2024-10-31
40,248 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,990 GBP2024-10-31
1,200 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,161 GBP2024-10-31
9,645 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,356 GBP2024-10-31
18,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,379 GBP2024-10-31
7,644 GBP2023-10-31
Deferred Tax Liabilities
500 GBP2024-10-31
500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31