Average Number of Employees
02024-11-01 ~ 2025-03-31
Property, Plant & Equipment
329,008 GBP2024-10-31
Fixed Assets - Investments
16,650,000 GBP2024-10-31
Fixed Assets
16,979,008 GBP2024-10-31
Debtors
2,909,501 GBP2025-03-31
3,152 GBP2024-10-31
Cash at bank and in hand
2,263,070 GBP2025-03-31
429,204 GBP2024-10-31
Current Assets
5,172,571 GBP2025-03-31
432,356 GBP2024-10-31
Net Current Assets/Liabilities
3,707,169 GBP2025-03-31
-274,952 GBP2024-10-31
Total Assets Less Current Liabilities
3,707,169 GBP2025-03-31
16,704,056 GBP2024-10-31
Net Assets/Liabilities
3,707,169 GBP2025-03-31
13,444,675 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,707,069 GBP2025-03-31
3,784,169 GBP2024-10-31
3,259,775 GBP2023-10-31
Equity
3,707,169 GBP2025-03-31
13,444,675 GBP2024-10-31
13,642,882 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,737,506 GBP2024-11-01 ~ 2025-03-31
-198,207 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-1,737,506 GBP2024-11-01 ~ 2025-03-31
-198,207 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,922,900 GBP2024-11-01 ~ 2025-03-31
524,394 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-1,737,506 GBP2024-11-01 ~ 2025-03-31
-198,207 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2024-11-01 ~ 2025-03-31
Dividends Paid
-8,000,000 GBP2024-11-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000,000 GBP2024-11-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-8,000,000 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966,063 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,966,063 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,966,063 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,966,063 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637,055 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,055 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,637,055 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,637,055 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329,008 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
16,650,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
16,650,000 GBP2024-10-31
Amounts invested in assets
Non-current
16,650,000 GBP2024-10-31
Amounts owed by group undertakings and participating interests
2,909,501 GBP2025-03-31
Other Debtors
3,152 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,063 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,000 GBP2025-03-31
172,787 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
1,424,241 GBP2025-03-31
183,458 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,259,381 GBP2024-10-31
Deferred Tax Liabilities
3,259,381 GBP2024-10-31