TALISMAN ALPHA LTD. - 2008-08-19
Property, Plant & Equipment
978,656 GBP2023-10-31
1,198,656 GBP2022-10-31
Amounts invested in assets
1,655,280 GBP2023-10-31
357,720 GBP2022-10-31
Fixed Assets
2,633,936 GBP2023-10-31
1,556,376 GBP2022-10-31
Debtors
388,974 GBP2023-10-31
302,174 GBP2022-10-31
Cash at bank and in hand
26,215 GBP2023-10-31
9,223 GBP2022-10-31
Current Assets
415,189 GBP2023-10-31
311,397 GBP2022-10-31
Net Current Assets/Liabilities
-1,197,101 GBP2023-10-31
-42,054 GBP2022-10-31
Total Assets Less Current Liabilities
1,436,835 GBP2023-10-31
1,514,322 GBP2022-10-31
Creditors
Amounts falling due after one year
-467,668 GBP2023-10-31
-568,787 GBP2022-10-31
Net Assets/Liabilities
969,167 GBP2023-10-31
945,535 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,692 GBP2023-10-31
1,217,692 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-220,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,036 GBP2023-10-31
19,036 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
978,656 GBP2023-10-31
1,198,656 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,968 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
49,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,132 GBP2023-10-31
58,100 GBP2022-10-31
Debtors
Amounts falling due within one year
388,974 GBP2023-10-31
302,174 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,919 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,371 GBP2023-10-31
19,066 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,600,000 GBP2023-10-31
200,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
81,385 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
467,668 GBP2023-10-31
568,787 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31