Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,417 GBP2023-10-31
1,733 GBP2022-10-31
Fixed Assets - Investments
1,213,683 GBP2023-10-31
1,083,828 GBP2022-10-31
Fixed Assets
1,216,100 GBP2023-10-31
1,085,561 GBP2022-10-31
Debtors
10,045 GBP2023-10-31
17,183 GBP2022-10-31
Cash at bank and in hand
407,566 GBP2023-10-31
496,448 GBP2022-10-31
Current Assets
417,611 GBP2023-10-31
513,631 GBP2022-10-31
Net Current Assets/Liabilities
394,584 GBP2023-10-31
493,350 GBP2022-10-31
Total Assets Less Current Liabilities
1,610,684 GBP2023-10-31
1,578,911 GBP2022-10-31
Net Assets/Liabilities
1,623,225 GBP2023-10-31
1,598,302 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,556,068 GBP2023-10-31
1,539,502 GBP2022-10-31
Equity
1,623,225 GBP2023-10-31
1,598,302 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
155,791 GBP2022-10-31
Intangible Assets - Gross Cost
155,791 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,791 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
155,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,993 GBP2023-10-31
2,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,993 GBP2023-10-31
2,311 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,576 GBP2023-10-31
578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576 GBP2023-10-31
578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,417 GBP2023-10-31
1,733 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,251,411 GBP2023-10-31
1,130,330 GBP2022-10-31
Additions to investments, Non-current
261,168 GBP2023-10-31
Other Investments Other Than Loans
Non-current
1,213,683 GBP2023-10-31
1,083,829 GBP2022-10-31
Amounts invested in assets
Non-current
1,213,683 GBP2023-10-31
1,083,829 GBP2022-10-31
Trade Debtors/Trade Receivables
10,022 GBP2023-10-31
12,160 GBP2022-10-31
Other Debtors
23 GBP2023-10-31
5,023 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,287 GBP2023-10-31
19,021 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,580 GBP2023-10-31
1,260 GBP2022-10-31