Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
293,885 GBP2024-10-31
295,235 GBP2023-10-31
Fixed Assets - Investments
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Fixed Assets
593,885 GBP2024-10-31
595,235 GBP2023-10-31
Debtors
133,040 GBP2024-10-31
75,693 GBP2023-10-31
Cash at bank and in hand
90,796 GBP2024-10-31
112,652 GBP2023-10-31
Current Assets
223,836 GBP2024-10-31
188,345 GBP2023-10-31
Creditors
Current
138,771 GBP2024-10-31
184,278 GBP2023-10-31
Net Current Assets/Liabilities
85,065 GBP2024-10-31
4,067 GBP2023-10-31
Total Assets Less Current Liabilities
678,950 GBP2024-10-31
599,302 GBP2023-10-31
Creditors
Non-current
195,295 GBP2024-10-31
195,295 GBP2023-10-31
Net Assets/Liabilities
483,655 GBP2024-10-31
404,007 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
483,555 GBP2024-10-31
403,907 GBP2023-10-31
Equity
483,655 GBP2024-10-31
404,007 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
291,646 GBP2023-10-31
Plant and equipment
2,208 GBP2023-10-31
Furniture and fittings
911 GBP2023-10-31
Computers
18,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
313,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-10-31
1,316 GBP2023-10-31
Furniture and fittings
494 GBP2024-10-31
355 GBP2023-10-31
Computers
17,542 GBP2024-10-31
16,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,575 GBP2024-10-31
18,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
139 GBP2023-11-01 ~ 2024-10-31
Computers
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
669 GBP2024-10-31
892 GBP2023-10-31
Furniture and fittings
417 GBP2024-10-31
556 GBP2023-10-31
Computers
1,153 GBP2024-10-31
2,141 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2023-10-31
Other Investments Other Than Loans
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,681 GBP2024-10-31
52,213 GBP2023-10-31
Prepayments/Accrued Income
Current
18,971 GBP2024-10-31
11,092 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
133,040 GBP2024-10-31
Amounts falling due within one year, Current
75,693 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,327 GBP2024-10-31
13,400 GBP2023-10-31
Corporation Tax Payable
Current
34,949 GBP2024-10-31
18,068 GBP2023-10-31
Accrued Liabilities
Current
11,089 GBP2024-10-31
12,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
195,295 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31