TALISMAN ALPHA LTD. - 2008-08-19
Property, Plant & Equipment
978,656 GBP2024-10-31
978,656 GBP2023-10-31
Amounts invested in assets
400,000 GBP2024-10-31
1,655,280 GBP2023-10-31
Fixed Assets
1,378,656 GBP2024-10-31
2,633,936 GBP2023-10-31
Debtors
287,953 GBP2024-10-31
388,974 GBP2023-10-31
Cash at bank and in hand
25 GBP2024-10-31
26,215 GBP2023-10-31
Current Assets
287,978 GBP2024-10-31
415,189 GBP2023-10-31
Net Current Assets/Liabilities
-83,662 GBP2024-10-31
-1,197,101 GBP2023-10-31
Total Assets Less Current Liabilities
1,294,994 GBP2024-10-31
1,436,835 GBP2023-10-31
Creditors
Amounts falling due after one year
-454,069 GBP2024-10-31
-467,668 GBP2023-10-31
Net Assets/Liabilities
840,925 GBP2024-10-31
969,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,656 GBP2024-10-31
997,692 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-19,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,036 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
978,656 GBP2024-10-31
978,656 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
362 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,968 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
41,500 GBP2024-10-31
49,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,017 GBP2024-10-31
22,132 GBP2023-10-31
Debtors
Amounts falling due within one year
287,953 GBP2024-10-31
388,974 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,919 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,331 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,371 GBP2023-10-31
Other Creditors
Amounts falling due within one year
343,309 GBP2024-10-31
1,600,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
24,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
454,069 GBP2024-10-31
467,668 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31