Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,419 GBP2024-10-31
2,417 GBP2023-10-31
Fixed Assets - Investments
1,422,519 GBP2024-10-31
1,213,683 GBP2023-10-31
Fixed Assets
1,423,938 GBP2024-10-31
1,216,100 GBP2023-10-31
Debtors
23,982 GBP2024-10-31
10,045 GBP2023-10-31
Cash at bank and in hand
446,747 GBP2024-10-31
407,566 GBP2023-10-31
Current Assets
470,729 GBP2024-10-31
417,611 GBP2023-10-31
Net Current Assets/Liabilities
444,302 GBP2024-10-31
394,584 GBP2023-10-31
Total Assets Less Current Liabilities
1,868,240 GBP2024-10-31
1,610,684 GBP2023-10-31
Net Assets/Liabilities
1,880,781 GBP2024-10-31
1,623,225 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,813,624 GBP2024-10-31
1,556,068 GBP2023-10-31
Equity
1,880,781 GBP2024-10-31
1,623,225 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
155,791 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,791 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,993 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,574 GBP2024-10-31
1,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,419 GBP2024-10-31
2,417 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,460,247 GBP2024-10-31
1,251,412 GBP2023-10-31
Other Investments Other Than Loans
Non-current
1,422,519 GBP2024-10-31
1,213,684 GBP2023-10-31
Amounts invested in assets
Non-current
1,422,519 GBP2024-10-31
1,213,684 GBP2023-10-31
Trade Debtors/Trade Receivables
13,000 GBP2024-10-31
10,022 GBP2023-10-31
Other Debtors
10,982 GBP2024-10-31
23 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
23,826 GBP2024-10-31
18,287 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,601 GBP2024-10-31
2,580 GBP2023-10-31