Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,330 GBP2024-10-31
15,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,061 GBP2024-10-31
12,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,269 GBP2024-10-31
3,140 GBP2023-10-31
Other Investments Other Than Loans
Non-current
3,349,086 GBP2024-10-31
2,901,280 GBP2023-10-31
Property, Plant & Equipment
4,269 GBP2024-10-31
3,140 GBP2023-10-31
Fixed Assets - Investments
3,349,086 GBP2024-10-31
2,901,280 GBP2023-10-31
Fixed Assets
3,353,355 GBP2024-10-31
2,904,420 GBP2023-10-31
Debtors
902,936 GBP2024-10-31
994,143 GBP2023-10-31
Cash at bank and in hand
159,003 GBP2024-10-31
147,123 GBP2023-10-31
Current Assets
1,061,939 GBP2024-10-31
1,141,266 GBP2023-10-31
Creditors
Amounts falling due within one year
24,891 GBP2024-10-31
68,522 GBP2023-10-31
Net Current Assets/Liabilities
1,037,048 GBP2024-10-31
1,072,744 GBP2023-10-31
Total Assets Less Current Liabilities
4,390,403 GBP2024-10-31
3,977,164 GBP2023-10-31
Net Assets/Liabilities
4,390,403 GBP2024-10-31
3,977,164 GBP2023-10-31
Equity
Called up share capital
17,572 GBP2024-10-31
17,572 GBP2023-10-31
Share premium
103,683 GBP2024-10-31
103,683 GBP2023-10-31
Retained earnings (accumulated losses)
4,269,148 GBP2024-10-31
3,855,909 GBP2023-10-31
Equity
4,390,403 GBP2024-10-31
3,977,164 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,330 GBP2024-10-31
15,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,061 GBP2024-10-31
12,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
3,349,086 GBP2024-10-31
2,901,280 GBP2023-10-31
Trade Debtors/Trade Receivables
116,927 GBP2024-10-31
131,301 GBP2023-10-31
Other Debtors
786,009 GBP2024-10-31
862,842 GBP2023-10-31
Amounts falling due after one year
966,913 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,146 GBP2024-10-31
943 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,500 GBP2024-10-31
62,697 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,165 GBP2024-10-31
1,102 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,080 GBP2024-10-31
3,780 GBP2023-10-31
Advances or credits given to directors
18,398 GBP2024-10-31
18,398 GBP2023-10-31
72,342 GBP2022-10-31
Advances or credits repaid by directors
-53,944 GBP2022-11-01 ~ 2023-10-31