Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
605,417 GBP2024-10-31
662,734 GBP2023-10-31
Debtors
204,794 GBP2024-10-31
151,251 GBP2023-10-31
Cash at bank and in hand
57,077 GBP2024-10-31
52,568 GBP2023-10-31
Current Assets
261,871 GBP2024-10-31
203,819 GBP2023-10-31
Creditors
Current
84,339 GBP2024-10-31
85,471 GBP2023-10-31
Net Current Assets/Liabilities
177,532 GBP2024-10-31
118,348 GBP2023-10-31
Total Assets Less Current Liabilities
782,949 GBP2024-10-31
781,082 GBP2023-10-31
Net Assets/Liabilities
632,749 GBP2024-10-31
617,832 GBP2023-10-31
Equity
Called up share capital
701,005 GBP2024-10-31
701,005 GBP2023-10-31
Retained earnings (accumulated losses)
-68,256 GBP2024-10-31
-83,173 GBP2023-10-31
Equity
632,749 GBP2024-10-31
617,832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,145,963 GBP2023-10-31
Computers
474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,146,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
419 GBP2024-10-31
400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,020 GBP2024-10-31
483,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
55 GBP2024-10-31
74 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,345 GBP2024-10-31
7,345 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
197,449 GBP2024-10-31
143,906 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
204,794 GBP2024-10-31
151,251 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,476 GBP2024-10-31
10,492 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,255 GBP2024-10-31
35,222 GBP2023-10-31
Other Creditors
Current
54,608 GBP2024-10-31
39,757 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,200 GBP2024-10-31
163,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
701,005 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
42,417 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-11-01 ~ 2024-10-31