Property, Plant & Equipment
57,708 GBP2024-10-31
71,707 GBP2023-10-31
Fixed Assets - Investments
567,000 GBP2024-10-31
567,000 GBP2023-10-31
Fixed Assets
624,708 GBP2024-10-31
638,707 GBP2023-10-31
Debtors
99,867 GBP2024-10-31
87,399 GBP2023-10-31
Current Assets
137,867 GBP2024-10-31
117,399 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-422,174 GBP2023-10-31
Net Current Assets/Liabilities
-366,441 GBP2024-10-31
-304,775 GBP2023-10-31
Total Assets Less Current Liabilities
258,267 GBP2024-10-31
333,932 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-318,274 GBP2023-10-31
Net Assets/Liabilities
-19,834 GBP2024-10-31
4,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-19,934 GBP2024-10-31
3,914 GBP2023-10-31
Equity
-19,834 GBP2024-10-31
4,014 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,911 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,911 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930 GBP2023-10-31
Other
327,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2024-10-31
930 GBP2023-10-31
Other
269,995 GBP2024-10-31
255,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,925 GBP2024-10-31
256,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
13,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
57,708 GBP2024-10-31
71,707 GBP2023-10-31
Investments in group undertakings and participating interests
567,000 GBP2024-10-31
567,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,995 GBP2024-10-31
22,427 GBP2023-10-31
Other Debtors
Amounts falling due within one year
70,872 GBP2024-10-31
64,972 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
99,867 GBP2024-10-31
Current, Amounts falling due within one year
87,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
107,174 GBP2024-10-31
114,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
5,230 GBP2023-10-31
Other Creditors
Current
397,134 GBP2024-10-31
302,180 GBP2023-10-31
Creditors
Current
504,308 GBP2024-10-31
422,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
268,760 GBP2024-10-31
302,790 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
15,484 GBP2023-10-31
Creditors
Non-current
268,760 GBP2024-10-31
318,274 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,510 GBP2024-10-31