Administrative Expenses
-2,487,845 GBP2021-11-01 ~ 2022-10-31
-823,783 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-1,740,660 GBP2021-11-01 ~ 2022-10-31
-8,064 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,641,593 GBP2021-11-01 ~ 2022-10-31
-4,367,113 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-6,382,253 GBP2021-11-01 ~ 2022-10-31
-4,375,177 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-6,382,253 GBP2021-11-01 ~ 2022-10-31
-4,375,177 GBP2020-11-01 ~ 2021-10-31
Fixed Assets - Investments
37,765,557 GBP2022-10-31
37,765,557 GBP2021-10-31
Debtors
28,149,408 GBP2022-10-31
11,220,061 GBP2021-10-31
Cash at bank and in hand
95,883 GBP2022-10-31
63,642 GBP2021-10-31
Current Assets
28,245,291 GBP2022-10-31
11,283,703 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-78,859,828 GBP2022-10-31
-271,032 GBP2021-10-31
Net Current Assets/Liabilities
-50,614,537 GBP2022-10-31
11,012,671 GBP2021-10-31
Total Assets Less Current Liabilities
-12,848,980 GBP2022-10-31
48,778,228 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-31
-55,244,955 GBP2021-10-31
Net Assets/Liabilities
-12,848,980 GBP2022-10-31
-6,466,727 GBP2021-10-31
Equity
Called up share capital
459 GBP2022-10-31
459 GBP2021-10-31
459 GBP2020-10-31
Share premium
45,424 GBP2022-10-31
45,424 GBP2021-10-31
45,424 GBP2020-10-31
Retained earnings (accumulated losses)
-12,894,863 GBP2022-10-31
-6,512,610 GBP2021-10-31
-2,137,433 GBP2020-10-31
Equity
-12,848,980 GBP2022-10-31
-6,466,727 GBP2021-10-31
-2,091,550 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-6,382,253 GBP2021-11-01 ~ 2022-10-31
-4,375,177 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
0 GBP2021-11-01 ~ 2022-10-31
10,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,382,253 GBP2021-11-01 ~ 2022-10-31
-4,375,177 GBP2020-11-01 ~ 2021-10-31
Amounts Owed by Group Undertakings
Current
28,149,408 GBP2022-10-31
11,057,738 GBP2021-10-31
Prepayments/Accrued Income
Current
0 GBP2022-10-31
162,323 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
28,149,408 GBP2022-10-31
11,220,061 GBP2021-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
141,650 GBP2021-10-31
Amounts owed to group undertakings
Current
78,024,606 GBP2022-10-31
46,120 GBP2021-10-31
Other Taxation & Social Security Payable
Current
41,121 GBP2022-10-31
41,121 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
794,101 GBP2022-10-31
42,141 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
19,591,458 GBP2021-10-31
Other Remaining Borrowings
Non-current
0 GBP2022-10-31
30,455,015 GBP2021-10-31
Bank Borrowings
0 GBP2022-10-31
19,591,458 GBP2021-10-31
Total Borrowings
0 GBP2022-10-31
50,046,473 GBP2021-10-31
Non-current
0 GBP2022-10-31
50,046,473 GBP2021-10-31