Average Number of Employees
02024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
291,869 GBP2025-10-31
293,885 GBP2024-10-31
Fixed Assets - Investments
102,506 GBP2025-10-31
300,000 GBP2024-10-31
Fixed Assets
394,375 GBP2025-10-31
593,885 GBP2024-10-31
Debtors
270,000 GBP2025-10-31
133,040 GBP2024-10-31
Cash at bank and in hand
89,090 GBP2025-10-31
90,796 GBP2024-10-31
Current Assets
359,090 GBP2025-10-31
223,836 GBP2024-10-31
Creditors
Current
46,647 GBP2025-10-31
138,771 GBP2024-10-31
Net Current Assets/Liabilities
312,443 GBP2025-10-31
85,065 GBP2024-10-31
Total Assets Less Current Liabilities
706,818 GBP2025-10-31
678,950 GBP2024-10-31
Creditors
Non-current
197,773 GBP2025-10-31
195,295 GBP2024-10-31
Net Assets/Liabilities
509,045 GBP2025-10-31
483,655 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
508,945 GBP2025-10-31
483,555 GBP2024-10-31
Equity
509,045 GBP2025-10-31
483,655 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208 GBP2024-10-31
Furniture and fittings
911 GBP2024-10-31
Computers
2,113 GBP2025-10-31
18,695 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
293,759 GBP2025-10-31
313,460 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,208 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-911 GBP2024-11-01 ~ 2025-10-31
Computers
-16,582 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,701 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
291,646 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-10-31
Furniture and fittings
494 GBP2024-10-31
Computers
1,890 GBP2025-10-31
17,542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890 GBP2025-10-31
19,575 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
43 GBP2024-11-01 ~ 2025-10-31
Computers
663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,609 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-537 GBP2024-11-01 ~ 2025-10-31
Computers
-16,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,461 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
291,646 GBP2025-10-31
Computers
223 GBP2025-10-31
1,153 GBP2024-10-31
Plant and equipment
669 GBP2024-10-31
Furniture and fittings
417 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
102,506 GBP2025-10-31
300,000 GBP2024-10-31
Disposals
-197,494 GBP2025-10-31
Other Investments Other Than Loans
102,506 GBP2025-10-31
300,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
51,681 GBP2024-10-31
Prepayments/Accrued Income
Current
18,971 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
270,000 GBP2025-10-31
Amounts falling due within one year, Current
133,040 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,327 GBP2024-10-31
Corporation Tax Payable
Current
34,949 GBP2024-10-31
Accrued Liabilities
Current
11,089 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31