Property, Plant & Equipment
65,146 GBP2025-10-31
75,975 GBP2024-10-31
Debtors
0 GBP2025-10-31
224 GBP2024-10-31
Cash at bank and in hand
15,058 GBP2025-10-31
11,059 GBP2024-10-31
Current Assets
21,558 GBP2025-10-31
19,283 GBP2024-10-31
Net Current Assets/Liabilities
-392,797 GBP2025-10-31
-408,648 GBP2024-10-31
Total Assets Less Current Liabilities
-327,651 GBP2025-10-31
-332,673 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-327,653 GBP2025-10-31
-332,675 GBP2024-10-31
Equity
-327,651 GBP2025-10-31
-332,673 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
140,550 GBP2024-10-31
Intangible Assets - Gross Cost
330,550 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
140,550 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
330,550 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,711 GBP2024-10-31
Other
42,693 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
313,404 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,565 GBP2025-10-31
194,737 GBP2024-10-31
Other
42,693 GBP2025-10-31
42,693 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,258 GBP2025-10-31
237,430 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,828 GBP2024-11-01 ~ 2025-10-31
Other
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
65,146 GBP2025-10-31
75,975 GBP2024-10-31
Other
0 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Amounts falling due within one year
0 GBP2025-10-31
224 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
81,376 GBP2025-10-31
97,763 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,077 GBP2025-10-31
4,426 GBP2024-10-31
Corporation Tax Payable
Current
3,708 GBP2025-10-31
3,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,326 GBP2025-10-31
37,192 GBP2024-10-31
Other Creditors
Current
288,868 GBP2025-10-31
284,765 GBP2024-10-31
Creditors
Current
414,355 GBP2025-10-31
427,931 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
2 shares2024-10-31