Fixed Assets - Investments
1,956,217 GBP2023-10-31
1,956,217 GBP2022-10-31
Cash at bank and in hand
17,717 GBP2023-10-31
12,348 GBP2022-10-31
Net Assets/Liabilities
755,010 GBP2023-10-31
490,961 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
755,006 GBP2023-10-31
490,957 GBP2022-10-31
342,515 GBP2021-10-31
Profit/Loss
372,049 GBP2022-11-01 ~ 2023-10-31
256,442 GBP2021-11-01 ~ 2022-10-31
Equity
755,010 GBP2023-10-31
Cash and Cash Equivalents
36,530 GBP2021-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Investments in Subsidiaries
1,956,217 GBP2023-10-31
1,956,217 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
99 GBP2023-10-31
99 GBP2022-10-31
Creditors
Current
224,086 GBP2023-10-31
223,582 GBP2022-10-31
Bank Borrowings
1,168,087 GBP2023-10-31
1,427,271 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
173,249 GBP2023-10-31
173,249 GBP2022-10-31
Non-current, Amounts falling due after one year
994,838 GBP2023-10-31
1,254,022 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-523 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
86,150 GBP2022-11-01 ~ 2023-10-31
48,643 GBP2021-11-01 ~ 2022-10-31