Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,738 GBP2024-10-31
13,810 GBP2023-10-31
Fixed Assets - Investments
732,375 GBP2024-10-31
732,375 GBP2023-10-31
Fixed Assets
744,113 GBP2024-10-31
746,185 GBP2023-10-31
Debtors
896 GBP2024-10-31
697 GBP2023-10-31
Cash at bank and in hand
41,361 GBP2024-10-31
25,898 GBP2023-10-31
Current Assets
42,257 GBP2024-10-31
26,595 GBP2023-10-31
Net Current Assets/Liabilities
22,660 GBP2024-10-31
10,064 GBP2023-10-31
Total Assets Less Current Liabilities
766,773 GBP2024-10-31
756,249 GBP2023-10-31
Creditors
Amounts falling due after one year
-726,502 GBP2024-10-31
-730,524 GBP2023-10-31
Net Assets/Liabilities
38,041 GBP2024-10-31
23,101 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
38,040 GBP2024-10-31
23,100 GBP2023-10-31
Equity
38,041 GBP2024-10-31
23,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,747 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,747 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,009 GBP2024-10-31
1,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009 GBP2024-10-31
1,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,738 GBP2024-10-31
13,810 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
732,375 GBP2024-10-31
Other Investments Other Than Loans
Non-current
732,375 GBP2024-10-31
732,375 GBP2023-10-31
Amounts invested in assets
Non-current
732,375 GBP2024-10-31
732,375 GBP2023-10-31
Other Debtors
896 GBP2024-10-31
697 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883 GBP2024-10-31
1,035 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,898 GBP2024-10-31
1,774 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,215 GBP2024-10-31
1,626 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,601 GBP2024-10-31
12,096 GBP2023-10-31
Amounts falling due after one year
726,502 GBP2024-10-31
730,524 GBP2023-10-31