Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
170,881 GBP2025-10-31
95,232 GBP2024-10-31
Property, Plant & Equipment
469,238 GBP2025-10-31
156,235 GBP2024-10-31
Fixed Assets
640,119 GBP2025-10-31
251,467 GBP2024-10-31
Total Inventories
26,375 GBP2025-10-31
Debtors
19,089 GBP2025-10-31
6,739 GBP2024-10-31
Cash at bank and in hand
1,591 GBP2025-10-31
1,339 GBP2024-10-31
Current Assets
47,055 GBP2025-10-31
8,078 GBP2024-10-31
Creditors
Current
52,542 GBP2025-10-31
63,809 GBP2024-10-31
Net Current Assets/Liabilities
-5,487 GBP2025-10-31
-55,731 GBP2024-10-31
Total Assets Less Current Liabilities
634,632 GBP2025-10-31
195,736 GBP2024-10-31
Creditors
Non-current
759,097 GBP2025-10-31
259,647 GBP2024-10-31
Net Assets/Liabilities
-124,465 GBP2025-10-31
-63,911 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-124,466 GBP2025-10-31
-63,912 GBP2024-10-31
Equity
-124,465 GBP2025-10-31
-63,911 GBP2024-10-31
Intangible Assets - Gross Cost
Development expenditure
36,627 GBP2025-10-31
36,627 GBP2024-10-31
Computer software
134,254 GBP2025-10-31
58,605 GBP2024-10-31
Intangible Assets - Gross Cost
170,881 GBP2025-10-31
95,232 GBP2024-10-31
Intangible Assets
Development expenditure
36,627 GBP2025-10-31
36,627 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,235 GBP2025-10-31
156,235 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
471,725 GBP2025-10-31
156,235 GBP2024-10-31
Improvements to leasehold property
305,543 GBP2025-10-31
Plant and equipment
9,947 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
156,235 GBP2025-10-31
156,235 GBP2024-10-31
Improvements to leasehold property
305,543 GBP2025-10-31
Plant and equipment
7,460 GBP2025-10-31
Other Debtors
Current
10,292 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
8,797 GBP2025-10-31
6,739 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
19,089 GBP2025-10-31
6,739 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Other Creditors
Current
4,835 GBP2025-10-31
17,585 GBP2024-10-31
Accrued Liabilities
Current
925 GBP2025-10-31
900 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Between two and five year, Non-current
10,000 GBP2024-10-31
Other Creditors
Non-current
749,097 GBP2025-10-31
239,647 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31