Average Number of Employees
02022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
1,847,439 GBP2023-10-31
1,847,439 GBP2022-10-31
Fixed Assets - Investments
1,847,439 GBP2023-10-31
1,847,439 GBP2022-10-31
Debtors
99 GBP2023-10-31
99 GBP2022-10-31
Cash at bank and in hand
11,879 GBP2023-10-31
11,909 GBP2022-10-31
Current Assets
11,978 GBP2023-10-31
12,008 GBP2022-10-31
Creditors
Amounts falling due within one year
1,472,098 GBP2023-10-31
1,494,792 GBP2022-10-31
Net Current Assets/Liabilities
1,460,120 GBP2023-10-31
1,482,784 GBP2022-10-31
Total Assets Less Current Liabilities
387,319 GBP2023-10-31
364,655 GBP2022-10-31
Creditors
Amounts falling due after one year
45,045 GBP2023-10-31
79,055 GBP2022-10-31
Net Assets/Liabilities
342,274 GBP2023-10-31
285,600 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
342,175 GBP2023-10-31
285,501 GBP2022-10-31
Equity
342,274 GBP2023-10-31
285,600 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,847,439 GBP2023-10-31
Non-current
1,847,439 GBP2023-10-31
1,847,439 GBP2022-10-31
Other Debtors
99 GBP2023-10-31
99 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,448 GBP2023-10-31
671,447 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,961 GBP2023-10-31
5,635 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,430,689 GBP2023-10-31
817,710 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,045 GBP2023-10-31
79,055 GBP2022-10-31
Advances or credits given to directors
-1,362,330 GBP2023-10-31
-749,351 GBP2022-10-31
-504,351 GBP2021-10-31
Advances or credits made to directors during the period
-612,979 GBP2022-11-01 ~ 2023-10-31
-245,000 GBP2021-11-01 ~ 2022-10-31