Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
1,120,862 GBP2023-10-31
1,120,862 GBP2022-10-31
Property, Plant & Equipment
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets - Investments
1,120,862 GBP2023-10-31
1,120,862 GBP2022-10-31
Fixed Assets
1,120,863 GBP2023-10-31
1,120,863 GBP2022-10-31
Cash at bank and in hand
13,510 GBP2023-10-31
1,392 GBP2022-10-31
Creditors
Amounts falling due within one year
436,627 GBP2023-10-31
439,919 GBP2022-10-31
Net Current Assets/Liabilities
423,117 GBP2023-10-31
438,527 GBP2022-10-31
Total Assets Less Current Liabilities
697,746 GBP2023-10-31
682,336 GBP2022-10-31
Creditors
Amounts falling due after one year
13,734 GBP2023-10-31
14,284 GBP2022-10-31
Net Assets/Liabilities
684,012 GBP2023-10-31
668,052 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
683,912 GBP2023-10-31
667,952 GBP2022-10-31
Equity
684,012 GBP2023-10-31
668,052 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,744 GBP2022-11-01 ~ 2023-10-31
2,378 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
19,704 GBP2022-11-01 ~ 2023-10-31
12,517 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
3,744 GBP2022-11-01 ~ 2023-10-31
2,378 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
2,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,120,862 GBP2023-10-31
Non-current
1,120,862 GBP2023-10-31
1,120,862 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,072 GBP2023-10-31
232,689 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,499 GBP2023-10-31
9,451 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,050 GBP2023-10-31
10,806 GBP2022-10-31
Other Creditors
Amounts falling due within one year
192,006 GBP2023-10-31
186,973 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,734 GBP2023-10-31
14,284 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31