Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
25,538,000 GBP2023-10-31
25,538,000 GBP2022-10-31
Fixed Assets
25,538,000 GBP2023-10-31
25,538,000 GBP2022-10-31
Debtors
35,478,000 GBP2023-10-31
30,714,000 GBP2022-10-31
Creditors
Current
10,245,000 GBP2023-10-31
6,769,000 GBP2022-10-31
Net Current Assets/Liabilities
25,233,000 GBP2023-10-31
23,945,000 GBP2022-10-31
Total Assets Less Current Liabilities
50,771,000 GBP2023-10-31
49,483,000 GBP2022-10-31
Creditors
Non-current
25,688,000 GBP2023-10-31
24,375,000 GBP2022-10-31
Net Assets/Liabilities
25,083,000 GBP2023-10-31
25,108,000 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
250,000 GBP2022-10-31
250,000 GBP2021-10-24
Share premium
24,769,000 GBP2023-10-31
24,769,000 GBP2022-10-31
24,769,000 GBP2021-10-24
Retained earnings (accumulated losses)
64,000 GBP2023-10-31
89,000 GBP2022-10-31
27,000 GBP2021-10-24
Equity
25,083,000 GBP2023-10-31
25,108,000 GBP2022-10-31
25,046,000 GBP2021-10-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
62,000 GBP2021-10-25 ~ 2022-10-31
Comprehensive Income/Expense
-25,000 GBP2022-11-01 ~ 2023-10-31
62,000 GBP2021-10-25 ~ 2022-10-31
Average Number of Employees
10652022-11-01 ~ 2023-10-31
13512021-10-25 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
25,538,000 GBP2022-10-31
Investments in Group Undertakings
25,538,000 GBP2023-10-31
25,538,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
35,478,000 GBP2023-10-31
30,714,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,478,000 GBP2023-10-31
30,714,000 GBP2022-10-31
Other Remaining Borrowings
Current
10,243,000 GBP2023-10-31
6,769,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
25,688,000 GBP2023-10-31
24,375,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,243,000 GBP2023-10-31
6,769,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
25,018,732 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-25,000 GBP2022-11-01 ~ 2023-10-31