Fixed Assets - Investments
2,546,809 GBP2025-10-31
2,546,809 GBP2024-10-31
Debtors
6,101 GBP2025-10-31
0 GBP2024-10-31
Cash at bank and in hand
1,103,458 GBP2025-10-31
320,101 GBP2024-10-31
Current Assets
1,109,559 GBP2025-10-31
320,101 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-381,050 GBP2024-10-31
Net Current Assets/Liabilities
1,044,904 GBP2025-10-31
-60,949 GBP2024-10-31
Total Assets Less Current Liabilities
3,591,713 GBP2025-10-31
2,485,860 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,128,800 GBP2025-10-31
Net Assets/Liabilities
2,462,913 GBP2025-10-31
940,410 GBP2024-10-31
Equity
Called up share capital
12,500 GBP2025-10-31
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Retained earnings (accumulated losses)
2,450,413 GBP2025-10-31
927,910 GBP2024-10-31
399,956 GBP2023-10-31
Equity
2,462,913 GBP2025-10-31
940,410 GBP2024-10-31
1,091,469 GBP2023-10-31
Profit/Loss
1,672,503 GBP2024-11-01 ~ 2025-10-31
527,954 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Wages/Salaries
325,543 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,250 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
379,229 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
2,546,809 GBP2025-10-31
2,546,809 GBP2024-10-31
Finished Goods/Goods for Resale
0 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
6,101 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-10-31
0 GBP2024-10-31
Other Remaining Borrowings
Current
0 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
34,225 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
0 GBP2025-10-31
381,050 GBP2024-10-31
Creditors
Current
64,655 GBP2025-10-31
381,050 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-10-31
0 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-10-31
0 GBP2024-10-31