Property, Plant & Equipment
2,716 GBP2024-10-31
1,675 GBP2023-10-31
Fixed Assets - Investments
5,760,725 GBP2024-10-31
2,283,396 GBP2023-10-31
Fixed Assets
5,763,441 GBP2024-10-31
2,285,071 GBP2023-10-31
Debtors
2,851,501 GBP2024-10-31
2,703,197 GBP2023-10-31
Cash at bank and in hand
215,416 GBP2024-10-31
100,917 GBP2023-10-31
Current Assets
3,066,917 GBP2024-10-31
2,804,114 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-552,540 GBP2024-10-31
Net Current Assets/Liabilities
2,514,377 GBP2024-10-31
2,756,331 GBP2023-10-31
Total Assets Less Current Liabilities
8,277,818 GBP2024-10-31
5,041,402 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,388,137 GBP2023-10-31
Net Assets/Liabilities
6,239,760 GBP2024-10-31
3,653,265 GBP2023-10-31
Equity
Called up share capital
6,579,248 GBP2024-10-31
3,958,728 GBP2023-10-31
Retained earnings (accumulated losses)
-339,488 GBP2024-10-31
-305,463 GBP2023-10-31
Equity
6,239,760 GBP2024-10-31
3,653,265 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
3,980 GBP2024-10-31
2,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,264 GBP2024-10-31
624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,716 GBP2024-10-31
1,675 GBP2023-10-31
Investments in group undertakings and participating interests
5,760,725 GBP2024-10-31
2,283,396 GBP2023-10-31
Amounts Owed By Related Parties
2,778,729 GBP2024-10-31
Current
2,628,758 GBP2023-10-31
Other Debtors
Amounts falling due within one year
72,772 GBP2024-10-31
74,439 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,851,501 GBP2024-10-31
Amounts falling due within one year, Current
2,703,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,620 GBP2024-10-31
0 GBP2023-10-31
Amounts owed to group undertakings
Current
177,765 GBP2024-10-31
30,756 GBP2023-10-31
Corporation Tax Payable
Current
2,292 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,623 GBP2024-10-31
5,749 GBP2023-10-31
Other Creditors
Current
356,240 GBP2024-10-31
11,278 GBP2023-10-31
Creditors
Current
552,540 GBP2024-10-31
47,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,100,000 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
600,000 GBP2023-10-31
Creditors
Non-current
2,038,058 GBP2024-10-31
1,388,137 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,223,262 shares2024-10-31
44,873,262 shares2023-10-31
Class 2 ordinary share
40,010,727 shares2024-10-31
12,350,000 shares2023-10-31
Equity
Called up share capital
11,724 GBP2024-10-31
5,722 GBP2023-10-31