Property, Plant & Equipment
2,062 GBP2024-10-31
17,113 GBP2023-10-31
Fixed Assets - Investments
6,804,902 GBP2024-10-31
1,740,242 GBP2023-10-31
Fixed Assets
6,956,964 GBP2024-10-31
1,907,355 GBP2023-10-31
Debtors
Current
10,348,164 GBP2024-10-31
10,383,311 GBP2023-10-31
Cash at bank and in hand
609,982 GBP2024-10-31
4,162,048 GBP2023-10-31
Current Assets
10,958,146 GBP2024-10-31
14,545,359 GBP2023-10-31
Net Current Assets/Liabilities
-2,584,486 GBP2024-10-31
3,194,992 GBP2023-10-31
Net Assets/Liabilities
4,372,478 GBP2024-10-31
5,102,347 GBP2023-10-31
Equity
Called up share capital
233,757 GBP2024-10-31
233,757 GBP2023-10-31
233,757 GBP2022-10-31
Capital redemption reserve
16,243 GBP2024-10-31
16,243 GBP2023-10-31
16,243 GBP2022-10-31
Retained earnings (accumulated losses)
4,122,478 GBP2024-10-31
4,852,347 GBP2023-10-31
5,374,708 GBP2022-10-31
Equity
4,372,478 GBP2024-10-31
5,102,347 GBP2023-10-31
5,624,708 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-93,619 GBP2023-11-01 ~ 2024-10-31
-17,361 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-93,619 GBP2023-11-01 ~ 2024-10-31
-17,361 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,619 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-93,619 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-636,250 GBP2023-11-01 ~ 2024-10-31
-505,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-636,250 GBP2023-11-01 ~ 2024-10-31
-505,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,593 GBP2024-10-31
74,593 GBP2023-10-31
Other
61,723 GBP2024-10-31
61,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,316 GBP2024-10-31
136,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,531 GBP2024-10-31
60,133 GBP2023-10-31
Other
61,723 GBP2024-10-31
59,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,254 GBP2024-10-31
119,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,398 GBP2023-11-01 ~ 2024-10-31
Other
2,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,062 GBP2024-10-31
14,460 GBP2023-10-31
Other
2,653 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
3,995,292 GBP2024-10-31
1,740,242 GBP2023-10-31
Investments in Subsidiaries
3,995,292 GBP2024-10-31
1,740,242 GBP2023-10-31
Trade Debtors/Trade Receivables
5,032 GBP2024-10-31
960 GBP2023-10-31
Amounts Owed By Related Parties
10,318,868 GBP2024-10-31
10,339,594 GBP2023-10-31
Prepayments
24,264 GBP2024-10-31
42,757 GBP2023-10-31
Cash and Cash Equivalents
609,982 GBP2024-10-31
4,162,048 GBP2023-10-31
Trade Creditors/Trade Payables
30,902 GBP2024-10-31
64,989 GBP2023-10-31
Amounts Owed to Related Parties
12,542,140 GBP2024-10-31
10,524,561 GBP2023-10-31
Taxation/Social Security Payable
41,912 GBP2024-10-31
40,701 GBP2023-10-31
Other Creditors
796,683 GBP2024-10-31
590,083 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
233,757 shares2024-10-31
233,757 shares2023-10-31