Average Number of Employees
02023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,955 GBP2024-07-31
23,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,715 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
26,145 GBP2024-07-31
34,860 GBP2023-10-31
Other Investments Other Than Loans
Non-current
15,327,894 GBP2024-07-31
15,025,000 GBP2023-10-31
Property, Plant & Equipment
26,145 GBP2024-07-31
34,860 GBP2023-10-31
Fixed Assets - Investments
15,327,894 GBP2024-07-31
15,025,000 GBP2023-10-31
Fixed Assets
15,354,039 GBP2024-07-31
15,059,860 GBP2023-10-31
Debtors
1,032,873 GBP2024-07-31
1,223,009 GBP2023-10-31
Cash at bank and in hand
108,830 GBP2024-07-31
95,749 GBP2023-10-31
Current Assets
1,141,703 GBP2024-07-31
1,318,758 GBP2023-10-31
Net Current Assets/Liabilities
-1,049,993 GBP2024-07-31
-709,147 GBP2023-10-31
Total Assets Less Current Liabilities
14,304,046 GBP2024-07-31
14,350,713 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,671,944 GBP2024-07-31
-6,762,090 GBP2023-10-31
Net Assets/Liabilities
6,414,810 GBP2024-07-31
6,387,676 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-10-31
Share premium
1,680,500 GBP2024-07-31
1,680,500 GBP2023-10-31
Retained earnings (accumulated losses)
4,734,010 GBP2024-07-31
4,706,876 GBP2023-10-31
Equity
6,414,810 GBP2024-07-31
6,387,676 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
58,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,955 GBP2024-07-31
23,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-11-01 ~ 2024-07-31
Amounts invested in assets
Non-current
15,327,894 GBP2024-07-31
15,025,000 GBP2023-10-31
Trade Debtors/Trade Receivables
10,081 GBP2024-07-31
20,523 GBP2023-10-31
Other Debtors
1,022,792 GBP2024-07-31
1,202,486 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,947 GBP2024-07-31
151,386 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,208 GBP2024-07-31
42,404 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,823 GBP2024-07-31
1,953 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,998,718 GBP2024-07-31
1,832,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,671,944 GBP2024-07-31
6,762,090 GBP2023-10-31