Fixed Assets - Investments
1,223,999 GBP2023-10-31
1,223,999 GBP2022-10-31
Debtors
314,449 GBP2023-10-31
173,613 GBP2022-10-31
Cash at bank and in hand
162,261 GBP2023-10-31
320,398 GBP2022-10-31
Current Assets
476,710 GBP2023-10-31
494,011 GBP2022-10-31
Equity
Called up share capital
6,841 GBP2023-10-31
6,841 GBP2022-10-31
6,841 GBP2021-10-31
Retained earnings (accumulated losses)
984,062 GBP2023-10-31
971,744 GBP2022-10-31
742,768 GBP2021-10-31
Profit/Loss
12,318 GBP2022-11-01 ~ 2023-10-31
370,181 GBP2021-11-01 ~ 2022-10-31
Equity
990,903 GBP2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Wages/Salaries
272,258 GBP2022-11-01 ~ 2023-10-31
176,459 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,025 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
295,038 GBP2022-11-01 ~ 2023-10-31
186,156 GBP2021-11-01 ~ 2022-10-31
Investments in Subsidiaries
734,673 GBP2023-10-31
734,673 GBP2022-10-31
Amounts invested in assets
1,223,999 GBP2023-10-31
1,223,999 GBP2022-10-31
Trade Debtors/Trade Receivables
148,638 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
691 GBP2022-10-31
Prepayments/Accrued Income
Current
52,800 GBP2023-10-31
46,811 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
93,223 GBP2023-10-31
123,063 GBP2022-10-31
Creditors
Current
709,806 GBP2023-10-31
739,425 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31