Fixed Assets - Investments
4,846,123 GBP2024-04-30
0 GBP2022-10-31
Debtors
301,200 GBP2024-04-30
1 GBP2022-10-31
Cash at bank and in hand
45,267 GBP2024-04-30
0 GBP2022-10-31
Current Assets
346,467 GBP2024-04-30
1 GBP2022-10-31
Net Assets/Liabilities
380,016 GBP2024-04-30
1 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
1 GBP2022-10-31
Share premium
329,897 GBP2024-04-30
0 GBP2022-10-31
Retained earnings (accumulated losses)
50,019 GBP2024-04-30
0 GBP2022-10-31
Profit/Loss
230,019 GBP2022-11-01 ~ 2024-04-30
0 GBP2022-10-30 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-11-01 ~ 2024-04-30
1 GBP2022-10-30 ~ 2022-10-31
Issue of Equity Instruments
329,996 GBP2022-11-01 ~ 2024-04-30
1 GBP2022-10-30 ~ 2022-10-31
Equity
380,016 GBP2024-04-30
Average Number of Employees
22022-11-01 ~ 2024-04-30
12022-10-30 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2024-04-30
0 GBP2022-10-30 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2024-04-30
0 GBP2022-10-30 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2024-04-30
0 GBP2022-10-30 ~ 2022-10-31
Investments in Subsidiaries
4,846,123 GBP2024-04-30
0 GBP2022-10-31
Raw materials and consumables
0 GBP2024-04-30
0 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2022-10-31
Total Inventories
0 GBP2024-04-30
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2022-10-31
Other Debtors
Current
1,200 GBP2024-04-30
1 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2022-10-31
Other Creditors
Current
41,638 GBP2024-04-30
0 GBP2022-10-31
Creditors
Current
1,557,210 GBP2024-04-30
0 GBP2022-10-31
Bank Borrowings
2,320,715 GBP2024-04-30
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
257,351 GBP2024-04-30
0 GBP2022-10-31
Non-current, Amounts falling due after one year
2,063,364 GBP2024-04-30
0 GBP2022-10-31