Property, Plant & Equipment
4,917,301 GBP2024-10-31
Debtors
Current
226,601 GBP2025-10-31
28,395 GBP2024-10-31
Cash at bank and in hand
306,653 GBP2025-10-31
33,575 GBP2024-10-31
Current Assets
533,254 GBP2025-10-31
61,970 GBP2024-10-31
Net Current Assets/Liabilities
529,252 GBP2025-10-31
-73,279 GBP2024-10-31
Total Assets Less Current Liabilities
529,252 GBP2025-10-31
4,844,022 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-4,161,793 GBP2025-10-31
Net Assets/Liabilities
-3,632,541 GBP2025-10-31
-3,431,788 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
-3,632,841 GBP2025-10-31
-3,432,088 GBP2024-10-31
Equity
-3,632,541 GBP2025-10-31
-3,431,788 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,923,728 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,923,728 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,923,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,923,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,427 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,427 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,917,301 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,067 GBP2025-10-31
Current, Amounts falling due within one year
17,300 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,534 GBP2025-10-31
Current, Amounts falling due within one year
11,095 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
226,601 GBP2025-10-31
Current, Amounts falling due within one year
28,395 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
4,161,793 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-10-31
300 shares2024-10-31
Bank Borrowings
Non-current
4,161,793 GBP2025-10-31
8,275,810 GBP2024-10-31