Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
592,000 GBP2024-10-31
592,000 GBP2023-10-31
Debtors
1,500 GBP2024-10-31
1,999 GBP2023-10-31
Cash at bank and in hand
373,682 GBP2024-10-31
409,494 GBP2023-10-31
Current Assets
375,182 GBP2024-10-31
411,493 GBP2023-10-31
Creditors
Current
35,842 GBP2024-10-31
50,645 GBP2023-10-31
Net Current Assets/Liabilities
339,340 GBP2024-10-31
360,848 GBP2023-10-31
Total Assets Less Current Liabilities
931,340 GBP2024-10-31
952,848 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,126,955 GBP2024-10-31
1,148,463 GBP2023-10-31
Equity
931,340 GBP2024-10-31
952,848 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
592,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
592,000 GBP2024-10-31
592,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,500 GBP2024-10-31
1,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,049 GBP2024-10-31
3,837 GBP2023-10-31
Other Creditors
Current
28,793 GBP2024-10-31
46,808 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
30,319 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
30,319 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-51,827 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-51,827 GBP2023-11-01 ~ 2024-10-31