Average Number of Employees
22022-11-01 ~ 2024-04-30
22021-10-28 ~ 2022-10-31
Administrative Expenses
-534,517 GBP2022-11-01 ~ 2024-04-30
-48,751 GBP2021-10-28 ~ 2022-10-31
Operating Profit/Loss
-534,512 GBP2022-11-01 ~ 2024-04-30
-48,751 GBP2021-10-28 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-968,512 GBP2022-11-01 ~ 2024-04-30
-48,772 GBP2021-10-28 ~ 2022-10-31
Profit/Loss
-968,512 GBP2022-11-01 ~ 2024-04-30
-48,772 GBP2021-10-28 ~ 2022-10-31
Property, Plant & Equipment
590 GBP2024-04-30
1,244 GBP2022-10-31
Fixed Assets - Investments
12,690,458 GBP2024-04-30
Fixed Assets
12,691,048 GBP2024-04-30
1,244 GBP2022-10-31
Debtors
Current
320 GBP2024-04-30
320 GBP2022-10-31
Cash at bank and in hand
1,348 GBP2024-04-30
381,274 GBP2022-10-31
Current Assets
1,668 GBP2024-04-30
381,594 GBP2022-10-31
Net Current Assets/Liabilities
-7,911,663 GBP2024-04-30
369,986 GBP2022-10-31
Total Assets Less Current Liabilities
4,779,385 GBP2024-04-30
371,230 GBP2022-10-31
Net Assets/Liabilities
-597,282 GBP2024-04-30
371,230 GBP2022-10-31
Equity
Called up share capital
420,002 GBP2024-04-30
420,002 GBP2022-10-31
Retained earnings (accumulated losses)
-1,017,284 GBP2024-04-30
-48,772 GBP2022-10-31
Equity
-597,282 GBP2024-04-30
371,230 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-968,512 GBP2022-11-01 ~ 2024-04-30
-48,772 GBP2021-10-28 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
420,002 GBP2021-10-28 ~ 2022-10-31
Issue of Equity Instruments
420,002 GBP2021-10-28 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-11-01 ~ 2024-04-30
Audit Fees/Expenses
4,700 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
164,764 GBP2022-11-01 ~ 2024-04-30
32,308 GBP2021-10-28 ~ 2022-10-31
Social Security Costs
12,376 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
181,018 GBP2022-11-01 ~ 2024-04-30
33,148 GBP2021-10-28 ~ 2022-10-31
Director Remuneration
136,753 GBP2022-11-01 ~ 2024-04-30
32,308 GBP2021-10-28 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,185 GBP2024-04-30
1,856 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
612 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
983 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,595 GBP2024-04-30
Property, Plant & Equipment
Office equipment
590 GBP2024-04-30
1,244 GBP2022-10-31
Prepayments/Accrued Income
Current
320 GBP2024-04-30
320 GBP2022-10-31
Cash and Cash Equivalents
1,348 GBP2024-04-30
381,274 GBP2022-10-31
Bank Borrowings
Current
760,000 GBP2024-04-30
Amounts owed to group undertakings
Current
7,150,006 GBP2024-04-30
Taxation/Social Security Payable
Current
9,980 GBP2022-10-31
Other Creditors
Current
75 GBP2024-04-30
491 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-04-30
1,137 GBP2022-10-31
Creditors
Current
7,913,331 GBP2024-04-30
11,608 GBP2022-10-31
Bank Borrowings
Non-current
5,376,667 GBP2024-04-30
Creditors
Non-current
5,376,667 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
4,616,667 GBP2024-04-30
Total Borrowings
6,136,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,002 shares2024-04-30
420,002 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2024-04-30