Property, Plant & Equipment
489 GBP2024-10-31
652 GBP2023-10-31
Investment Property
250,000 GBP2024-10-31
200,000 GBP2023-10-31
Fixed Assets
250,489 GBP2024-10-31
200,652 GBP2023-10-31
Debtors
0 GBP2024-10-31
2,162,276 GBP2023-10-31
Cash at bank and in hand
82,188 GBP2024-10-31
1,213 GBP2023-10-31
Current Assets
82,188 GBP2024-10-31
2,163,489 GBP2023-10-31
Net Current Assets/Liabilities
-218,281 GBP2024-10-31
963,588 GBP2023-10-31
Total Assets Less Current Liabilities
32,208 GBP2024-10-31
1,164,240 GBP2023-10-31
Net Assets/Liabilities
23,429 GBP2024-10-31
1,151,459 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Revaluation reserve
0 GBP2024-10-31
-21,008 GBP2023-10-31
-21,008 GBP2022-10-31
Retained earnings (accumulated losses)
23,419 GBP2024-10-31
1,172,457 GBP2023-10-31
1,260,804 GBP2022-10-31
Equity
23,429 GBP2024-10-31
1,151,459 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,088,538 GBP2023-11-01 ~ 2024-10-31
-13,847 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,088,538 GBP2023-11-01 ~ 2024-10-31
-13,847 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-60,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,327 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,327 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,486 GBP2024-10-31
3,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
489 GBP2024-10-31
652 GBP2023-10-31
Investment Property - Fair Value Model
250,000 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
2,162,276 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2024-10-31
44,073 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
7,669 GBP2023-10-31
Corporation Tax Payable
Current
1,412 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
286,941 GBP2024-10-31
1,145,999 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-10-31
2,160 GBP2023-10-31
Creditors
Current
300,469 GBP2024-10-31
1,199,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,345 GBP2024-10-31
17,546 GBP2023-10-31
Bank Borrowings
17,301 GBP2024-10-31
61,619 GBP2023-10-31
Total Borrowings
17,301 GBP2024-10-31
69,288 GBP2023-10-31
Current
9,956 GBP2024-10-31
51,742 GBP2023-10-31
Non-current
7,345 GBP2024-10-31
17,546 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31