Property, Plant & Equipment
750,886 GBP2024-03-31
748,464 GBP2022-10-31
Debtors
259,109 GBP2024-03-31
484,976 GBP2022-10-31
Current assets - Investments
793,387 GBP2024-03-31
517,927 GBP2022-10-31
Cash at bank and in hand
50,409 GBP2024-03-31
75,867 GBP2022-10-31
Current Assets
1,110,679 GBP2024-03-31
1,174,301 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-96,298 GBP2024-03-31
-147,294 GBP2022-10-31
Net Current Assets/Liabilities
1,014,381 GBP2024-03-31
1,027,007 GBP2022-10-31
Total Assets Less Current Liabilities
1,765,267 GBP2024-03-31
1,775,471 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-67,699 GBP2022-10-31
Net Assets/Liabilities
1,567,625 GBP2024-03-31
1,512,723 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,566,625 GBP2024-03-31
1,511,723 GBP2022-10-31
Equity
1,567,625 GBP2024-03-31
1,512,723 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2024-03-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,395,545 GBP2024-03-31
1,401,419 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-228,373 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
644,659 GBP2024-03-31
652,955 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150,360 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-158,656 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Other
750,886 GBP2024-03-31
748,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
249,157 GBP2024-03-31
484,976 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,952 GBP2024-03-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
259,109 GBP2024-03-31
484,976 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,314 GBP2024-03-31
18,417 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,195 GBP2024-03-31
38,251 GBP2022-10-31
Other Creditors
Current
80,789 GBP2024-03-31
90,626 GBP2022-10-31
Creditors
Current
96,298 GBP2024-03-31
147,294 GBP2022-10-31
Other Creditors
Non-current
0 GBP2024-03-31
67,699 GBP2022-10-31