Property, Plant & Equipment
339 GBP2025-10-31
247 GBP2024-10-31
Fixed Assets - Investments
46,863 GBP2025-10-31
40,047 GBP2024-10-31
Fixed Assets
47,202 GBP2025-10-31
40,294 GBP2024-10-31
Debtors
494 GBP2025-10-31
947 GBP2024-10-31
Cash at bank and in hand
8,303 GBP2025-10-31
14,817 GBP2024-10-31
Current Assets
8,797 GBP2025-10-31
15,764 GBP2024-10-31
Creditors
Current
12,823 GBP2025-10-31
9,596 GBP2024-10-31
Net Current Assets/Liabilities
-4,026 GBP2025-10-31
6,168 GBP2024-10-31
Total Assets Less Current Liabilities
43,176 GBP2025-10-31
46,462 GBP2024-10-31
Net Assets/Liabilities
18,769 GBP2025-10-31
19,137 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
10,656 GBP2025-10-31
19,037 GBP2024-10-31
Equity
18,769 GBP2025-10-31
19,137 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489 GBP2025-10-31
1,489 GBP2024-10-31
Computers
2,239 GBP2025-10-31
2,016 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,728 GBP2025-10-31
3,505 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2025-10-31
1,489 GBP2024-10-31
Computers
1,900 GBP2025-10-31
1,769 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2025-10-31
3,258 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
339 GBP2025-10-31
247 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
46,863 GBP2025-10-31
40,047 GBP2024-10-31
Additions to investments
8,850 GBP2025-10-31
Disposals
-8,101 GBP2025-10-31
Other Investments Other Than Loans
46,863 GBP2025-10-31
40,047 GBP2024-10-31
Other Debtors
Current
413 GBP2025-10-31
579 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
287 GBP2024-10-31
Prepayments/Accrued Income
Current
81 GBP2025-10-31
81 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
494 GBP2025-10-31
Amounts falling due within one year, Current
947 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,590 GBP2025-10-31
5,452 GBP2024-10-31
Trade Creditors/Trade Payables
Current
334 GBP2025-10-31
334 GBP2024-10-31
Accrued Liabilities
Current
1,198 GBP2025-10-31
1,232 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,732 GBP2025-10-31
Between one and two years, Non-current
5,590 GBP2024-10-31
Between two and five year, Non-current
17,633 GBP2024-10-31