Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-09-10 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
149,663 GBP2021-11-01 ~ 2022-10-31
94,988 GBP2020-09-10 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-149,663 GBP2021-11-01 ~ 2022-10-31
1,926,216 GBP2020-09-10 ~ 2021-10-31
Profit/Loss
-149,663 GBP2021-11-01 ~ 2022-10-31
1,926,216 GBP2020-09-10 ~ 2021-10-31
Comprehensive Income/Expense
-149,663 GBP2021-11-01 ~ 2022-10-31
1,926,216 GBP2020-09-10 ~ 2021-10-31
Fixed Assets - Investments
9,892,645 GBP2022-10-31
9,892,645 GBP2021-10-31
Creditors
Current
6,242,895 GBP2022-10-31
5,694,428 GBP2021-10-31
Net Current Assets/Liabilities
-6,242,895 GBP2022-10-31
-5,694,428 GBP2021-10-31
Total Assets Less Current Liabilities
3,649,750 GBP2022-10-31
4,198,217 GBP2021-10-31
Creditors
Non-current
1,873,196 GBP2022-10-31
2,272,000 GBP2021-10-31
Net Assets/Liabilities
1,776,554 GBP2022-10-31
1,926,217 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
1,776,553 GBP2022-10-31
1,926,216 GBP2021-10-31
Equity
1,776,554 GBP2022-10-31
1,926,217 GBP2021-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-09-10 ~ 2021-10-31
Issue of Equity Instruments
1 GBP2020-09-10 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,663 GBP2021-11-01 ~ 2022-10-31
1,926,216 GBP2020-09-10 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-28,436 GBP2021-11-01 ~ 2022-10-31
365,981 GBP2020-09-10 ~ 2021-10-31
Investments in Group Undertakings
Cost valuation
9,892,645 GBP2021-10-31
Investments in Group Undertakings
9,892,645 GBP2022-10-31
9,892,645 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
748,174 GBP2022-10-31
500,000 GBP2021-10-31
Amounts owed to group undertakings
Current
4,544,721 GBP2022-10-31
3,873,213 GBP2021-10-31
Other Creditors
Current
950,000 GBP2022-10-31
1,321,215 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
1,873,196 GBP2022-10-31
1,625,000 GBP2021-10-31
Other Creditors
Non-current
647,000 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
748,174 GBP2022-10-31
Non-current, Between two and five year
1,041,085 GBP2022-10-31
1,125,000 GBP2021-10-31
Secured
2,621,370 GBP2022-10-31
2,125,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-149,663 GBP2021-11-01 ~ 2022-10-31