Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Intangible Assets
816,750 GBP2024-10-30
522,750 GBP2023-10-30
Property, Plant & Equipment
639 GBP2024-10-30
1,144 GBP2023-10-30
Fixed Assets - Investments
1,273,950 GBP2024-10-30
1,367,250 GBP2023-10-30
Fixed Assets
2,091,339 GBP2024-10-30
1,891,144 GBP2023-10-30
Debtors
83,456 GBP2024-10-30
88,935 GBP2023-10-30
Cash at bank and in hand
4,021 GBP2024-10-30
7,660 GBP2023-10-30
Current Assets
87,477 GBP2024-10-30
96,595 GBP2023-10-30
Creditors
Amounts falling due within one year
914,559 GBP2024-10-30
756,174 GBP2023-10-30
Net Current Assets/Liabilities
827,082 GBP2024-10-30
659,579 GBP2023-10-30
Total Assets Less Current Liabilities
1,264,257 GBP2024-10-30
1,231,565 GBP2023-10-30
Creditors
Amounts falling due after one year
64,890 GBP2024-10-30
162,580 GBP2023-10-30
Net Assets/Liabilities
879,804 GBP2024-10-30
815,316 GBP2023-10-30
Equity
Called up share capital
102 GBP2024-10-30
102 GBP2023-10-30
Revaluation reserve
958,928 GBP2024-10-30
814,822 GBP2023-10-30
Retained earnings (accumulated losses)
-79,226 GBP2024-10-30
392 GBP2023-10-30
Equity
879,804 GBP2024-10-30
815,316 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-31 ~ 2024-10-30
Intangible Assets - Gross Cost
Net goodwill
882,750 GBP2024-10-30
522,750 GBP2023-10-30
Development expenditure
1,673 GBP2024-10-30
1,673 GBP2023-10-30
Intangible Assets - Gross Cost
884,423 GBP2024-10-30
524,423 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,673 GBP2024-10-30
1,673 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
67,673 GBP2024-10-30
1,673 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Increase From Amortisation Charge for Year
66,000 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-10-30
Intangible Assets
Net goodwill
816,750 GBP2024-10-30
522,750 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,913 GBP2024-10-30
Furniture and fittings
1,682 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
6,595 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,838 GBP2024-10-30
4,432 GBP2023-10-30
Furniture and fittings
1,118 GBP2024-10-30
1,019 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,956 GBP2024-10-30
5,451 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
99 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
75 GBP2024-10-30
481 GBP2023-10-30
Furniture and fittings
564 GBP2024-10-30
663 GBP2023-10-30
Amounts invested in assets
Non-current
1,273,950 GBP2024-10-30
1,367,250 GBP2023-10-30
Other Debtors
83,456 GBP2024-10-30
88,935 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,022 GBP2024-10-30
115,479 GBP2023-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
700,213 GBP2024-10-30
481,750 GBP2023-10-30
Other Creditors
Amounts falling due within one year
101,324 GBP2024-10-30
158,945 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,890 GBP2024-10-30
162,580 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-30
50 shares2023-10-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-30
1 shares2023-10-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-30
1 shares2023-10-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-10-30
50 shares2023-10-30