Property, Plant & Equipment
90,374 GBP2023-10-31
591 GBP2022-10-31
Fixed Assets - Investments
1,667,820 GBP2023-10-31
1,328,070 GBP2022-10-31
Fixed Assets
1,758,194 GBP2023-10-31
1,328,661 GBP2022-10-31
Debtors
454,040 GBP2023-10-31
232,470 GBP2022-10-31
Cash at bank and in hand
1,945,461 GBP2023-10-31
1,698,367 GBP2022-10-31
Current Assets
2,399,501 GBP2023-10-31
1,930,837 GBP2022-10-31
Creditors
Current
1,049,217 GBP2023-10-31
1,364,443 GBP2022-10-31
Net Current Assets/Liabilities
1,350,284 GBP2023-10-31
566,394 GBP2022-10-31
Total Assets Less Current Liabilities
3,108,478 GBP2023-10-31
1,895,055 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,108,378 GBP2023-10-31
1,894,955 GBP2022-10-31
Equity
3,108,478 GBP2023-10-31
1,895,055 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
617 GBP2023-10-31
617 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,328 GBP2023-10-31
617 GBP2022-10-31
Motor vehicles
94,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2023-10-31
26 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,954 GBP2023-10-31
26 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,774 GBP2022-11-01 ~ 2023-10-31
Computers
154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,774 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
89,937 GBP2023-10-31
Computers
437 GBP2023-10-31
591 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,167,820 GBP2023-10-31
828,070 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
339,750 GBP2023-10-31
Investments in Group Undertakings
1,167,820 GBP2023-10-31
828,070 GBP2022-10-31
Other Investments Other Than Loans
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,285 GBP2023-10-31
Current, Amounts falling due within one year
179,327 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
115,755 GBP2023-10-31
Current, Amounts falling due within one year
53,143 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
454,040 GBP2023-10-31
Current, Amounts falling due within one year
232,470 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,591 GBP2023-10-31
172 GBP2022-10-31
Amounts owed to group undertakings
Current
455,102 GBP2023-10-31
923,026 GBP2022-10-31
Other Taxation & Social Security Payable
Current
382,069 GBP2023-10-31
349,689 GBP2022-10-31
Other Creditors
Current
77,455 GBP2023-10-31
91,556 GBP2022-10-31