Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
4,651 GBP2025-10-31
27,321 GBP2024-10-31
Property, Plant & Equipment
14,897 GBP2025-10-31
16,270 GBP2024-10-31
Fixed Assets - Investments
686,349 GBP2025-10-31
231,472 GBP2024-10-31
Fixed Assets
705,897 GBP2025-10-31
275,063 GBP2024-10-31
Debtors
66,036 GBP2025-10-31
107,802 GBP2024-10-31
Cash at bank and in hand
1,221,627 GBP2025-10-31
1,408,206 GBP2024-10-31
Current Assets
1,287,663 GBP2025-10-31
1,516,008 GBP2024-10-31
Creditors
Current
347,166 GBP2025-10-31
369,116 GBP2024-10-31
Net Current Assets/Liabilities
940,497 GBP2025-10-31
1,146,892 GBP2024-10-31
Total Assets Less Current Liabilities
1,646,394 GBP2025-10-31
1,421,955 GBP2024-10-31
Net Assets/Liabilities
1,642,700 GBP2025-10-31
1,417,924 GBP2024-10-31
Equity
Called up share capital
30,600 GBP2025-10-31
30,600 GBP2024-10-31
Share premium
1,390 GBP2025-10-31
1,390 GBP2024-10-31
Capital redemption reserve
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Retained earnings (accumulated losses)
1,608,210 GBP2025-10-31
1,383,434 GBP2024-10-31
Equity
1,642,700 GBP2025-10-31
1,417,924 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
68,009 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,358 GBP2025-10-31
40,688 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,670 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
4,651 GBP2025-10-31
27,321 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,708 GBP2025-10-31
91,906 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,811 GBP2025-10-31
75,636 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,897 GBP2025-10-31
16,270 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
686,349 GBP2025-10-31
231,472 GBP2024-10-31
Additions to investments
741,708 GBP2025-10-31
Disposals
-307,394 GBP2025-10-31
Other Investments Other Than Loans
686,349 GBP2025-10-31
231,472 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,636 GBP2025-10-31
2,400 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
60,400 GBP2025-10-31
105,402 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
66,036 GBP2025-10-31
107,802 GBP2024-10-31
Other Taxation & Social Security Payable
Current
151,018 GBP2025-10-31
112,664 GBP2024-10-31
Other Creditors
Current
196,148 GBP2025-10-31
256,452 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-10-31
Class 2 ordinary share
100 shares2025-10-31
Class 3 ordinary share
8,000 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
376,776 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
376,776 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-152,000 GBP2024-11-01 ~ 2025-10-31