Property, Plant & Equipment
21,429 GBP2024-01-31
2,858 GBP2022-10-31
Debtors
13,654 GBP2024-01-31
9,209 GBP2022-10-31
Current assets - Investments
1,008,870 GBP2024-01-31
1,008,870 GBP2022-10-31
Cash at bank and in hand
54,444 GBP2024-01-31
107,672 GBP2022-10-31
Current Assets
1,082,218 GBP2024-01-31
1,130,751 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,036,418 GBP2024-01-31
-1,040,504 GBP2022-10-31
Net Current Assets/Liabilities
45,800 GBP2024-01-31
90,247 GBP2022-10-31
Total Assets Less Current Liabilities
67,229 GBP2024-01-31
93,105 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,523 GBP2024-01-31
0 GBP2022-10-31
Net Assets/Liabilities
53,706 GBP2024-01-31
93,105 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
52,706 GBP2024-01-31
92,105 GBP2022-10-31
Equity
53,706 GBP2024-01-31
93,105 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2024-01-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
4,053 GBP2022-10-31
Computers
7,323 GBP2024-01-31
6,624 GBP2022-10-31
Motor vehicles
25,869 GBP2024-01-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,192 GBP2024-01-31
10,677 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,053 GBP2022-11-01 ~ 2024-01-31
Computers
0 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
0 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,053 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
2,881 GBP2022-10-31
Computers
5,296 GBP2024-01-31
4,938 GBP2022-10-31
Motor vehicles
6,467 GBP2024-01-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,763 GBP2024-01-31
7,819 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2024-01-31
Computers
358 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
6,467 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,881 GBP2022-11-01 ~ 2024-01-31
Computers
0 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
0 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,881 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
1,172 GBP2022-10-31
Computers
2,027 GBP2024-01-31
1,686 GBP2022-10-31
Motor vehicles
19,402 GBP2024-01-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,351 GBP2024-01-31
9,209 GBP2022-10-31
Prepayments/Accrued Income
Current
1,303 GBP2024-01-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,654 GBP2024-01-31
9,209 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,122 GBP2024-01-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
203 GBP2024-01-31
6,009 GBP2022-10-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-01-31
1,000,000 GBP2022-10-31
Corporation Tax Payable
Current
24,073 GBP2024-01-31
27,378 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,019 GBP2024-01-31
6,348 GBP2022-10-31
Other Creditors
Current
111 GBP2024-01-31
769 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-01-31
0 GBP2022-10-31
Creditors
Current
1,036,418 GBP2024-01-31
1,040,504 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,523 GBP2024-01-31
0 GBP2022-10-31