Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
95,039 GBP2023-10-31
108,084 GBP2022-10-31
Fixed Assets - Investments
3,324,830 GBP2023-10-31
3,324,425 GBP2022-10-31
Cash at bank and in hand
57,733 GBP2023-10-31
779,263 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
140 GBP2022-10-31
100 GBP2021-10-31
Share premium
1,299,960 GBP2023-10-31
1,299,960 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
74,930 GBP2023-10-31
59,284 GBP2022-10-31
0 GBP2021-10-31
Equity
1,375,030 GBP2023-10-31
0 GBP2021-10-31
Profit/Loss
207,146 GBP2022-11-01 ~ 2023-10-31
191,284 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
40 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
1,300,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,919 GBP2023-10-31
89,060 GBP2022-10-31
Motor vehicles
25,725 GBP2023-10-31
25,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,644 GBP2023-10-31
114,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,689 GBP2023-10-31
5,216 GBP2022-10-31
Motor vehicles
7,916 GBP2023-10-31
1,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,605 GBP2023-10-31
6,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,473 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
77,230 GBP2023-10-31
83,844 GBP2022-10-31
Motor vehicles
17,809 GBP2023-10-31
24,240 GBP2022-10-31
Investments in Subsidiaries
3,324,580 GBP2023-10-31
3,324,425 GBP2022-10-31
Amounts invested in assets
3,324,830 GBP2023-10-31
3,324,425 GBP2022-10-31
Trade Debtors/Trade Receivables
1,665 GBP2023-10-31
24,647 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
17,505 GBP2023-10-31
4,711 GBP2022-10-31
Prepayments/Accrued Income
Current
87,646 GBP2023-10-31
43,896 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Corporation Tax Payable
Current
20,130 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
42 GBP2023-10-31
109 GBP2022-10-31
Creditors
Current
2,756,423 GBP2023-10-31
1,583,681 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
915,042 GBP2023-10-31
1,272,467 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
677,750 GBP2023-10-31
657,424 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-10-31
0 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,330 GBP2022-11-01 ~ 2023-10-31
20,209 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
61,554 GBP2022-11-01 ~ 2023-10-31
51,784 GBP2021-11-01 ~ 2022-10-31