Fixed Assets - Investments
360,022 GBP2024-10-31
359,972 GBP2023-10-31
Debtors
17,121 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
105,592 GBP2024-10-31
2,361 GBP2023-10-31
Current Assets
122,713 GBP2024-10-31
2,361 GBP2023-10-31
Net Current Assets/Liabilities
18,693 GBP2024-10-31
-57,498 GBP2023-10-31
Total Assets Less Current Liabilities
378,715 GBP2024-10-31
302,474 GBP2023-10-31
Net Assets/Liabilities
113,820 GBP2024-10-31
11,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
113,720 GBP2024-10-31
11,072 GBP2023-10-31
34,910 GBP2022-10-31
Equity
113,820 GBP2024-10-31
11,172 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
182,648 GBP2023-11-01 ~ 2024-10-31
81,162 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
182,648 GBP2023-11-01 ~ 2024-10-31
81,162 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-80,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
360,022 GBP2024-10-31
359,972 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,578 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
12,543 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,829 GBP2024-10-31
29,684 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
5,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-735 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
76,282 GBP2024-10-31
23,233 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,644 GBP2024-10-31
1,433 GBP2023-10-31
Creditors
Current
104,020 GBP2024-10-31
59,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
264,895 GBP2024-10-31
291,302 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
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31