Property, Plant & Equipment
10,280 GBP2024-10-31
13,212 GBP2023-10-31
Fixed Assets - Investments
268,100 GBP2024-10-31
268,100 GBP2023-10-31
Fixed Assets
278,380 GBP2024-10-31
281,312 GBP2023-10-31
Debtors
46,452 GBP2024-10-31
41,315 GBP2023-10-31
Cash at bank and in hand
48,776 GBP2024-10-31
1,110 GBP2023-10-31
Current Assets
95,228 GBP2024-10-31
42,425 GBP2023-10-31
Net Current Assets/Liabilities
33,134 GBP2024-10-31
-8,051 GBP2023-10-31
Total Assets Less Current Liabilities
311,514 GBP2024-10-31
273,261 GBP2023-10-31
Net Assets/Liabilities
302,136 GBP2024-10-31
257,428 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
302,036 GBP2024-10-31
257,328 GBP2023-10-31
Equity
302,136 GBP2024-10-31
257,428 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,153 GBP2024-10-31
31,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,873 GBP2024-10-31
18,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,280 GBP2024-10-31
13,212 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
268,100 GBP2023-10-31
Investments in Group Undertakings
268,100 GBP2024-10-31
268,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,679 GBP2024-10-31
Amounts falling due within one year, Current
4,679 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
36,773 GBP2024-10-31
Amounts falling due within one year, Current
30,885 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,452 GBP2024-10-31
Amounts falling due within one year, Current
35,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,438 GBP2024-10-31
12,787 GBP2023-10-31
Other Creditors
Current
33,656 GBP2024-10-31
27,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Amounts owed to group undertakings
Non-current
3,545 GBP2024-10-31