Property, Plant & Equipment
57,624 GBP2025-02-28
90,374 GBP2023-10-31
Fixed Assets - Investments
1,942,084 GBP2025-02-28
1,667,820 GBP2023-10-31
Fixed Assets
1,999,708 GBP2025-02-28
1,758,194 GBP2023-10-31
Debtors
744,691 GBP2025-02-28
454,040 GBP2023-10-31
Current assets - Investments
511,443 GBP2025-02-28
Cash at bank and in hand
1,493,114 GBP2025-02-28
1,945,461 GBP2023-10-31
Current Assets
2,749,248 GBP2025-02-28
2,399,501 GBP2023-10-31
Net Current Assets/Liabilities
1,153,373 GBP2025-02-28
1,350,284 GBP2023-10-31
Net Assets/Liabilities
3,153,081 GBP2025-02-28
3,108,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,152,981 GBP2025-02-28
3,108,378 GBP2023-10-31
Equity
3,153,081 GBP2025-02-28
3,108,478 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-02-28
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,441 GBP2025-02-28
617 GBP2023-10-31
Vehicles
94,711 GBP2025-02-28
94,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,152 GBP2025-02-28
95,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028 GBP2025-02-28
180 GBP2023-10-31
Vehicles
38,500 GBP2025-02-28
4,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,528 GBP2025-02-28
4,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-11-01 ~ 2025-02-28
Vehicles
33,726 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,574 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-02-28
437 GBP2023-10-31
Vehicles
56,211 GBP2025-02-28
89,937 GBP2023-10-31
Investments in Group Undertakings
1,442,084 GBP2025-02-28
1,167,820 GBP2023-10-31
Other Investments Other Than Loans
500,000 GBP2025-02-28
500,000 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
274,264 GBP2025-02-28
Trade Debtors/Trade Receivables
381,835 GBP2025-02-28
338,285 GBP2023-10-31
Other Debtors
362,283 GBP2025-02-28
115,755 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,929 GBP2025-02-28
134,591 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,475,219 GBP2025-02-28
455,102 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88,727 GBP2025-02-28
382,069 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,455 GBP2023-10-31