Average Number of Employees
12024-11-01 ~ 2025-04-30
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,625 GBP2025-04-30
21,375 GBP2024-10-31
Investment Property
1,100,000 GBP2025-04-30
1,100,000 GBP2024-10-31
Fixed Assets
1,120,625 GBP2025-04-30
1,121,375 GBP2024-10-31
Total Inventories
50 GBP2024-10-31
Debtors
Current
928 GBP2025-04-30
5,009 GBP2024-10-31
Cash at bank and in hand
368,439 GBP2025-04-30
365,760 GBP2024-10-31
Current Assets
369,367 GBP2025-04-30
370,819 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-18,688 GBP2025-04-30
-35,071 GBP2024-10-31
Net Current Assets/Liabilities
350,679 GBP2025-04-30
335,748 GBP2024-10-31
Total Assets Less Current Liabilities
1,471,304 GBP2025-04-30
1,457,123 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,111,523 GBP2025-04-30
-1,111,523 GBP2024-10-31
Net Assets/Liabilities
359,781 GBP2025-04-30
345,600 GBP2024-10-31
Equity
Called up share capital
125,002 GBP2025-04-30
125,002 GBP2024-10-31
Retained earnings (accumulated losses)
18,576 GBP2025-04-30
4,395 GBP2024-10-31
Equity
359,781 GBP2025-04-30
345,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,232 GBP2025-04-30
56,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,857 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
750 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,607 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
20,625 GBP2025-04-30
21,375 GBP2024-10-31
Finished Goods/Goods for Resale
50 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,154 GBP2024-10-31
Prepayments/Accrued Income
Current
928 GBP2025-04-30
1,855 GBP2024-10-31
Cash and Cash Equivalents
368,439 GBP2025-04-30
365,760 GBP2024-10-31
Corporation Tax Payable
Current
13,235 GBP2025-04-30
9,543 GBP2024-10-31
Other Creditors
Current
20,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,453 GBP2025-04-30
5,528 GBP2024-10-31
Creditors
Current
18,688 GBP2025-04-30
35,071 GBP2024-10-31
Amounts owed to group undertakings
Non-current
1,111,523 GBP2025-04-30
1,111,523 GBP2024-10-31
Creditors
Non-current
1,111,523 GBP2025-04-30
1,111,523 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,000 shares2025-04-30
125,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-04-30