Fixed Assets - Investments
4,232,596 GBP2021-10-31
4,232,596 GBP2020-10-31
Fixed Assets
4,232,596 GBP2021-10-31
4,232,596 GBP2020-10-31
Debtors
Current
154,696 GBP2021-10-31
4,608 GBP2020-10-31
Cash at bank and in hand
469,141 GBP2021-10-31
Current Assets
623,837 GBP2021-10-31
4,608 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-4,372,413 GBP2021-10-31
-3,958,277 GBP2020-10-31
Net Current Assets/Liabilities
-3,748,576 GBP2021-10-31
-3,953,669 GBP2020-10-31
Total Assets Less Current Liabilities
484,020 GBP2021-10-31
278,927 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-1,865,965 GBP2021-10-31
-1,865,965 GBP2020-10-31
Net Assets/Liabilities
-1,381,945 GBP2021-10-31
-1,587,038 GBP2020-10-31
Equity
Called up share capital
741,428 GBP2021-10-31
741,428 GBP2020-10-31
Retained earnings (accumulated losses)
-2,123,373 GBP2021-10-31
-2,328,466 GBP2020-10-31
-2,348,262 GBP2019-11-01
Profit/Loss
205,093 GBP2020-11-01 ~ 2021-10-31
19,796 GBP2019-11-01 ~ 2020-10-31
Equity
-1,381,945 GBP2021-10-31
-1,587,038 GBP2020-10-31
Average Number of Employees
412020-11-01 ~ 2021-10-31
382019-11-01 ~ 2020-10-31
Other Debtors
Current
150,000 GBP2021-10-31
Prepayments/Accrued Income
Current
4,696 GBP2021-10-31
4,608 GBP2020-10-31
Amounts owed to group undertakings
Current
4,372,289 GBP2021-10-31
3,958,154 GBP2020-10-31
Other Creditors
Current
124 GBP2021-10-31
123 GBP2020-10-31
Creditors
Current
4,372,413 GBP2021-10-31
3,958,277 GBP2020-10-31
Other Remaining Borrowings
Non-current
1,865,965 GBP2021-10-31
1,865,965 GBP2020-10-31
Creditors
Non-current
1,865,965 GBP2021-10-31
1,865,965 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
296,571 shares2021-10-31
296,571 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
444,857 shares2021-10-31
444,857 shares2020-10-31
Par Value of Share
Class 2 ordinary share
1.002020-11-01 ~ 2021-10-31