Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Fixed Assets - Investments
3,994,803 GBP2023-10-31
3,994,803 GBP2022-10-31
Fixed Assets
3,994,803 GBP2023-10-31
3,994,803 GBP2022-10-31
Debtors
Current
1,825,100 GBP2023-10-31
1,825,100 GBP2022-10-31
Cash at bank and in hand
186 GBP2023-10-31
186 GBP2022-10-31
Current Assets
1,825,286 GBP2023-10-31
1,825,286 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,632,428 GBP2023-10-31
-4,632,428 GBP2022-10-31
Net Current Assets/Liabilities
-2,807,142 GBP2023-10-31
-2,807,142 GBP2022-10-31
Total Assets Less Current Liabilities
1,187,661 GBP2023-10-31
1,187,661 GBP2022-10-31
Net Assets/Liabilities
1,187,661 GBP2023-10-31
1,187,661 GBP2022-10-31
Equity
Called up share capital
500,002 GBP2023-10-31
500,002 GBP2022-10-31
500,002 GBP2021-11-01
Capital redemption reserve
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-11-01
Retained earnings (accumulated losses)
687,656 GBP2023-10-31
687,656 GBP2022-10-31
687,656 GBP2021-11-01
Equity
1,187,661 GBP2023-10-31
1,187,661 GBP2022-10-31
1,187,661 GBP2021-11-01
Profit/Loss
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Amounts Owed by Group Undertakings
Current
1,600,100 GBP2023-10-31
1,600,100 GBP2022-10-31
Other Debtors
Current
225,000 GBP2023-10-31
225,000 GBP2022-10-31
Cash and Cash Equivalents
186 GBP2023-10-31
186 GBP2022-10-31
Amounts owed to group undertakings
Current
4,632,428 GBP2023-10-31
4,632,428 GBP2022-10-31
Creditors
Current
4,632,428 GBP2023-10-31
4,632,428 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
325,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31