Intangible Assets
225,000 GBP2025-10-31
262,500 GBP2024-10-31
Property, Plant & Equipment
48,753 GBP2025-10-31
24,926 GBP2024-10-31
Fixed Assets - Investments
256,499 GBP2024-10-31
Fixed Assets
273,753 GBP2025-10-31
543,925 GBP2024-10-31
Debtors
25,657 GBP2025-10-31
23,494 GBP2024-10-31
Cash at bank and in hand
608,860 GBP2025-10-31
537,491 GBP2024-10-31
Current Assets
634,517 GBP2025-10-31
560,985 GBP2024-10-31
Creditors
Current
134,581 GBP2025-10-31
251,658 GBP2024-10-31
Net Current Assets/Liabilities
499,936 GBP2025-10-31
309,327 GBP2024-10-31
Total Assets Less Current Liabilities
773,689 GBP2025-10-31
853,252 GBP2024-10-31
Creditors
Non-current
-150,000 GBP2024-10-31
Net Assets/Liabilities
761,346 GBP2025-10-31
691,797 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Revaluation reserve
15,670 GBP2024-10-31
Retained earnings (accumulated losses)
756,346 GBP2025-10-31
671,127 GBP2024-10-31
Equity
761,346 GBP2025-10-31
691,797 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-10-31
112,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
225,000 GBP2025-10-31
262,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,473 GBP2025-10-31
80,833 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,720 GBP2025-10-31
55,907 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,813 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
48,753 GBP2025-10-31
24,926 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
256,499 GBP2024-10-31
Additions to investments
78,885 GBP2025-10-31
Disposals
-353,366 GBP2025-10-31
Other Investments Other Than Loans
256,499 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
25,657 GBP2025-10-31
23,494 GBP2024-10-31
Other Taxation & Social Security Payable
Current
64,396 GBP2025-10-31
73,946 GBP2024-10-31
Other Creditors
Current
70,185 GBP2025-10-31
177,712 GBP2024-10-31
Non-current
150,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,750 GBP2025-10-31
Between one and five year
92,896 GBP2025-10-31
All periods
115,646 GBP2025-10-31