Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
22,500 GBP2023-10-31
348,328 GBP2022-10-31
Property, Plant & Equipment
237,500 GBP2022-10-31
Investment Property
373,290 GBP2023-10-31
Fixed Assets
395,790 GBP2023-10-31
585,828 GBP2022-10-31
Debtors
22,867 GBP2023-10-31
64,219 GBP2022-10-31
Cash at bank and in hand
260,285 GBP2023-10-31
395,477 GBP2022-10-31
Current Assets
283,152 GBP2023-10-31
459,696 GBP2022-10-31
Creditors
Current
692,151 GBP2023-10-31
999,143 GBP2022-10-31
Net Current Assets/Liabilities
-408,999 GBP2023-10-31
-539,447 GBP2022-10-31
Total Assets Less Current Liabilities
-13,209 GBP2023-10-31
46,381 GBP2022-10-31
Creditors
Non-current
56,262 GBP2022-10-31
Net Assets/Liabilities
-13,209 GBP2023-10-31
-9,881 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-13,309 GBP2023-10-31
-9,981 GBP2022-10-31
Equity
-13,209 GBP2023-10-31
-9,881 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,251,395 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,228,895 GBP2023-10-31
903,067 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
325,828 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-10-31
348,328 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,500 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
237,500 GBP2022-10-31
Investment Property - Fair Value Model
373,290 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,242 GBP2023-10-31
47,756 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,867 GBP2023-10-31
64,219 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,349 GBP2023-10-31
426,464 GBP2022-10-31
Other Creditors
Current
613,802 GBP2023-10-31
572,679 GBP2022-10-31
Trade Creditors/Trade Payables
Non-current
56,262 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31