Property, Plant & Equipment
13,212 GBP2023-10-31
13,919 GBP2022-10-31
Fixed Assets - Investments
268,100 GBP2023-10-31
268,100 GBP2022-10-31
Fixed Assets
281,312 GBP2023-10-31
282,019 GBP2022-10-31
Debtors
41,315 GBP2023-10-31
142,181 GBP2022-10-31
Cash at bank and in hand
1,110 GBP2023-10-31
28,660 GBP2022-10-31
Current Assets
42,425 GBP2023-10-31
170,841 GBP2022-10-31
Net Current Assets/Liabilities
-8,051 GBP2023-10-31
105,088 GBP2022-10-31
Total Assets Less Current Liabilities
273,261 GBP2023-10-31
387,107 GBP2022-10-31
Net Assets/Liabilities
257,428 GBP2023-10-31
188,750 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
257,328 GBP2023-10-31
188,650 GBP2022-10-31
Equity
257,428 GBP2023-10-31
188,750 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,238 GBP2023-10-31
27,194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,026 GBP2023-10-31
13,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,212 GBP2023-10-31
13,919 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
268,100 GBP2022-10-31
Investments in Group Undertakings
268,100 GBP2023-10-31
268,100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,679 GBP2023-10-31
12,268 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,885 GBP2023-10-31
28,306 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,564 GBP2023-10-31
40,574 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,787 GBP2023-10-31
18,513 GBP2022-10-31
Other Creditors
Current
27,689 GBP2023-10-31
37,240 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Amounts owed to group undertakings
Non-current
172,524 GBP2022-10-31