Property, Plant & Equipment
18,230 GBP2025-10-31
18,870 GBP2024-10-31
Fixed Assets - Investments
5,467,547 GBP2025-10-31
4,973,832 GBP2024-10-31
Debtors
Current
20,263 GBP2025-10-31
24,785 GBP2024-10-31
Cash at bank and in hand
2,543,485 GBP2025-10-31
2,477,045 GBP2024-10-31
Creditors
Non-current
-20 GBP2025-10-31
-20 GBP2024-10-31
Net Assets/Liabilities
7,872,017 GBP2025-10-31
7,417,981 GBP2024-10-31
Equity
Called up share capital
35,000 GBP2025-10-31
35,000 GBP2024-10-31
Capital redemption reserve
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Retained earnings (accumulated losses)
7,832,017 GBP2025-10-31
7,377,981 GBP2024-10-31
Equity
7,872,017 GBP2025-10-31
7,417,981 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,989 GBP2025-10-31
31,989 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
31,989 GBP2025-10-31
31,989 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,759 GBP2025-10-31
13,119 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,759 GBP2025-10-31
13,119 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2024-11-01 ~ 2025-10-31
Amounts invested in assets
5,467,547 GBP2025-10-31
4,973,832 GBP2024-10-31
Other Creditors
Current
2,366 GBP2025-10-31
2,368 GBP2024-10-31
Non-current
20 GBP2025-10-31
20 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
12,500 GBP2024-11-01 ~ 2025-10-31
12,500 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
22,500 GBP2024-11-01 ~ 2025-10-31
22,500 GBP2023-11-01 ~ 2024-10-31