Property, Plant & Equipment
74,017 GBP2022-12-31
82,741 GBP2021-10-31
Fixed Assets - Investments
69,110 GBP2022-12-31
9,110 GBP2021-10-31
Fixed Assets
143,127 GBP2022-12-31
91,851 GBP2021-10-31
Debtors
25,895 GBP2022-12-31
5,615 GBP2021-10-31
Cash at bank and in hand
55,049 GBP2022-12-31
44,397 GBP2021-10-31
Current Assets
80,944 GBP2022-12-31
50,012 GBP2021-10-31
Creditors
Current
27,680 GBP2022-12-31
13,439 GBP2021-10-31
Net Current Assets/Liabilities
53,264 GBP2022-12-31
36,573 GBP2021-10-31
Total Assets Less Current Liabilities
196,391 GBP2022-12-31
128,424 GBP2021-10-31
Creditors
Non-current
149,675 GBP2022-12-31
120,000 GBP2021-10-31
Net Assets/Liabilities
46,716 GBP2022-12-31
8,424 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
46,616 GBP2022-12-31
8,324 GBP2021-10-31
Equity
46,716 GBP2022-12-31
8,424 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-12-31
102020-10-14 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,522 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,505 GBP2022-12-31
9,781 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,724 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
74,017 GBP2022-12-31
82,741 GBP2021-10-31
Other Investments Other Than Loans
Cost valuation
69,110 GBP2022-12-31
9,110 GBP2021-10-31
Additions to investments
60,000 GBP2022-12-31
Other Investments Other Than Loans
69,110 GBP2022-12-31
9,110 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,435 GBP2022-12-31
Amounts falling due within one year, Current
5,615 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
2,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,636 GBP2022-12-31
Amounts falling due within one year, Current
5,615 GBP2021-10-31
Other Debtors
Non-current, Amounts falling due after one year
20,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,867 GBP2022-12-31
1,949 GBP2021-10-31
Other Creditors
Current
2,813 GBP2022-12-31
11,490 GBP2021-10-31
Non-current
149,675 GBP2022-12-31
120,000 GBP2021-10-31