Average Number of Employees
22021-11-01 ~ 2022-11-06
22020-11-02 ~ 2021-10-31
Administrative Expenses
-440,269 GBP2021-11-01 ~ 2022-11-06
-486,602 GBP2020-11-02 ~ 2021-10-31
Operating Profit/Loss
47,215 GBP2021-11-01 ~ 2022-11-06
-39,302 GBP2020-11-02 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
403,685 GBP2020-11-02 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,567,795 GBP2021-11-01 ~ 2022-11-06
-1,579,595 GBP2020-11-02 ~ 2021-10-31
Profit/Loss
-1,567,795 GBP2021-11-01 ~ 2022-11-06
-1,579,595 GBP2020-11-02 ~ 2021-10-31
Fixed Assets - Investments
15,311,000 GBP2022-11-06
15,311,000 GBP2021-10-31
Fixed Assets
15,311,000 GBP2022-11-06
15,311,000 GBP2021-10-31
Debtors
Non-current
4,884,123 GBP2022-11-06
4,243,685 GBP2021-10-31
Current
318,015 GBP2022-11-06
909,087 GBP2021-10-31
Current Assets
5,202,138 GBP2022-11-06
5,152,772 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-51,484 GBP2022-11-06
-1,188,479 GBP2021-10-31
Net Current Assets/Liabilities
5,150,654 GBP2022-11-06
3,964,293 GBP2021-10-31
Total Assets Less Current Liabilities
20,461,654 GBP2022-11-06
19,275,293 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-29,677,186 GBP2022-11-06
-26,923,030 GBP2021-10-31
Net Assets/Liabilities
-9,215,532 GBP2022-11-06
-7,647,737 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-11-06
1 GBP2021-10-31
1 GBP2020-11-02
Other miscellaneous reserve
3,000,000 GBP2022-11-06
3,000,000 GBP2021-10-31
3,000,000 GBP2020-11-02
Retained earnings (accumulated losses)
-12,215,533 GBP2022-11-06
-10,647,738 GBP2021-10-31
-9,068,143 GBP2020-11-02
Equity
-9,215,532 GBP2022-11-06
-7,647,737 GBP2021-10-31
-6,068,142 GBP2020-11-02
Profit/Loss
Retained earnings (accumulated losses)
-1,567,795 GBP2021-11-01 ~ 2022-11-06
-1,579,595 GBP2020-11-02 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,567,795 GBP2021-11-01 ~ 2022-11-06
-1,579,595 GBP2020-11-02 ~ 2021-10-31
Comprehensive Income/Expense
-1,567,795 GBP2021-11-01 ~ 2022-11-06
-1,579,595 GBP2020-11-02 ~ 2021-10-31
Audit Fees/Expenses
4,000 GBP2021-11-01 ~ 2022-11-06
23,345 GBP2020-11-02 ~ 2021-10-31
Wages/Salaries
247,973 GBP2021-11-01 ~ 2022-11-06
239,100 GBP2020-11-02 ~ 2021-10-31
Social Security Costs
33,462 GBP2021-11-01 ~ 2022-11-06
32,693 GBP2020-11-02 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
293,290 GBP2021-11-01 ~ 2022-11-06
286,406 GBP2020-11-02 ~ 2021-10-31
Director Remuneration
247,973 GBP2021-11-01 ~ 2022-11-06
239,100 GBP2020-11-02 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-297,881 GBP2021-11-01 ~ 2022-11-06
-300,123 GBP2020-11-02 ~ 2021-10-31
Amounts Owed by Group Undertakings
Current
317,834 GBP2022-11-06
909,087 GBP2021-10-31
Other Debtors
Current
181 GBP2022-11-06
Taxation/Social Security Payable
Current
11,555 GBP2022-11-06
9,895 GBP2021-10-31
Other Creditors
Current
1,484 GBP2022-11-06
1,740 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
38,445 GBP2022-11-06
1,176,844 GBP2021-10-31
Creditors
Current
51,484 GBP2022-11-06
1,188,479 GBP2021-10-31
Other Remaining Borrowings
Non-current
16,916,463 GBP2021-10-31
Amounts owed to group undertakings
Non-current
29,677,186 GBP2022-11-06
10,006,567 GBP2021-10-31
Creditors
Non-current
29,677,186 GBP2022-11-06
26,923,030 GBP2021-10-31
Total Borrowings
16,916,463 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-06
1 shares2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-11-06