Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
75,844 GBP2023-10-31
Fixed Assets - Investments
52 GBP2023-10-31
209,617 GBP2022-10-31
Investment Property
354,830 GBP2023-10-31
354,830 GBP2022-10-31
Fixed Assets
430,726 GBP2023-10-31
564,447 GBP2022-10-31
Debtors
2,118,883 GBP2023-10-31
2,301,409 GBP2022-10-31
Cash at bank and in hand
277,249 GBP2023-10-31
139,840 GBP2022-10-31
Current Assets
2,396,132 GBP2023-10-31
2,441,249 GBP2022-10-31
Creditors
Current
161,986 GBP2023-10-31
141,498 GBP2022-10-31
Net Current Assets/Liabilities
2,234,146 GBP2023-10-31
2,299,751 GBP2022-10-31
Total Assets Less Current Liabilities
2,664,872 GBP2023-10-31
2,864,198 GBP2022-10-31
Creditors
Non-current
-60,590 GBP2023-10-31
Net Assets/Liabilities
2,589,872 GBP2023-10-31
2,864,198 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
2,589,672 GBP2023-10-31
2,863,998 GBP2022-10-31
Equity
2,589,872 GBP2023-10-31
2,864,198 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,220 GBP2023-10-31
1,220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,081 GBP2023-10-31
1,220 GBP2022-10-31
Plant and equipment
85,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,220 GBP2023-10-31
1,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237 GBP2023-10-31
1,220 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,017 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
75,844 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,017 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,844 GBP2023-10-31
Investment Property - Fair Value Model
354,830 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2023-10-31
21,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,082,883 GBP2023-10-31
2,280,409 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,118,883 GBP2023-10-31
2,301,409 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,448 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,063 GBP2023-10-31
7,994 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,494 GBP2022-10-31
Other Creditors
Current
144,475 GBP2023-10-31
131,010 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,590 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31