DIOR ADVANCED DENTISTRY & AESTHETICS LTD. - 2023-05-19
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
170,602 GBP2024-10-31
213,828 GBP2023-10-31
Total Inventories
1,654 GBP2024-10-31
1,575 GBP2023-10-31
Debtors
17,618 GBP2024-10-31
17,618 GBP2023-10-31
Cash at bank and in hand
23,976 GBP2024-10-31
39,881 GBP2023-10-31
Current Assets
43,248 GBP2024-10-31
59,074 GBP2023-10-31
Creditors
Current
75,744 GBP2024-10-31
56,199 GBP2023-10-31
Net Current Assets/Liabilities
-32,496 GBP2024-10-31
2,875 GBP2023-10-31
Total Assets Less Current Liabilities
138,106 GBP2024-10-31
216,703 GBP2023-10-31
Creditors
Non-current
28,831 GBP2024-10-31
93,209 GBP2023-10-31
Net Assets/Liabilities
109,275 GBP2024-10-31
123,494 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
108,275 GBP2024-10-31
122,494 GBP2023-10-31
Equity
109,275 GBP2024-10-31
123,494 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,705 GBP2024-10-31
121,705 GBP2023-10-31
Plant and equipment
112,555 GBP2024-10-31
112,555 GBP2023-10-31
Furniture and fittings
1,470 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,279 GBP2024-10-31
26,109 GBP2023-10-31
Plant and equipment
61,743 GBP2024-10-31
44,806 GBP2023-10-31
Furniture and fittings
850 GBP2024-10-31
643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,170 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,937 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
83,426 GBP2024-10-31
95,596 GBP2023-10-31
Plant and equipment
50,812 GBP2024-10-31
67,749 GBP2023-10-31
Furniture and fittings
620 GBP2024-10-31
827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,035 GBP2024-10-31
59,035 GBP2023-10-31
Computers
9,949 GBP2024-10-31
9,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
304,714 GBP2024-10-31
303,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,905 GBP2024-10-31
13,529 GBP2023-10-31
Computers
8,335 GBP2024-10-31
5,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,112 GBP2024-10-31
90,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,376 GBP2023-11-01 ~ 2024-10-31
Computers
3,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
34,130 GBP2024-10-31
45,506 GBP2023-10-31
Computers
1,614 GBP2024-10-31
4,150 GBP2023-10-31
Merchandise
1,654 GBP2024-10-31
1,575 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,414 GBP2024-10-31
5,414 GBP2023-10-31
Prepayments
Current
12,204 GBP2024-10-31
12,204 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,618 GBP2024-10-31
17,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,286 GBP2024-10-31
20,286 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,664 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,807 GBP2024-10-31
613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,523 GBP2024-10-31
Accrued Liabilities
Current
2,186 GBP2024-10-31
2,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,093 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,831 GBP2024-10-31
49,116 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31