Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,597 GBP2024-10-31
17,115 GBP2023-10-31
Debtors
473 GBP2024-10-31
1,444 GBP2023-10-31
Cash at bank and in hand
3,382 GBP2024-10-31
3,292 GBP2023-10-31
Current Assets
137,744 GBP2024-10-31
52,328 GBP2023-10-31
Creditors
Current
700,389 GBP2024-10-31
544,091 GBP2023-10-31
Net Current Assets/Liabilities
-562,645 GBP2024-10-31
-491,763 GBP2023-10-31
Total Assets Less Current Liabilities
-546,048 GBP2024-10-31
-474,648 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Revaluation reserve
15,042 GBP2024-10-31
15,042 GBP2023-10-31
Retained earnings (accumulated losses)
-811,090 GBP2024-10-31
-739,690 GBP2023-10-31
Equity
-546,048 GBP2024-10-31
-474,648 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,000 GBP2023-10-31
Improvements to leasehold property
10,214 GBP2023-10-31
Plant and equipment
48,974 GBP2023-10-31
Furniture and fittings
22,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,214 GBP2024-10-31
10,214 GBP2023-10-31
Plant and equipment
47,651 GBP2024-10-31
47,210 GBP2023-10-31
Furniture and fittings
22,150 GBP2024-10-31
22,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,973 GBP2024-10-31
159,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
77 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,042 GBP2024-10-31
15,042 GBP2023-10-31
Plant and equipment
1,323 GBP2024-10-31
1,764 GBP2023-10-31
Furniture and fittings
232 GBP2024-10-31
309 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
473 GBP2024-10-31
1,444 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,071 GBP2024-10-31
42,573 GBP2023-10-31
Amounts owed to group undertakings
Current
566,010 GBP2024-10-31
477,002 GBP2023-10-31
Other Creditors
Current
19,384 GBP2023-10-31
Accrued Liabilities
Current
1,935 GBP2024-10-31
5,132 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-71,400 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-71,400 GBP2023-11-01 ~ 2024-10-31