Property, Plant & Equipment
373,433 GBP2024-12-31
382,349 GBP2023-10-31
Fixed Assets - Investments
4,167 GBP2024-12-31
4,167 GBP2023-10-31
Debtors
Current
245,074 GBP2024-12-31
101,193 GBP2023-10-31
Cash at bank and in hand
464,541 GBP2024-12-31
906,646 GBP2023-10-31
Creditors
Non-current
0 GBP2024-12-31
-105,043 GBP2023-10-31
Net Assets/Liabilities
991,398 GBP2024-12-31
1,095,243 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
991,298 GBP2024-12-31
1,095,143 GBP2023-10-31
Equity
991,398 GBP2024-12-31
1,095,243 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-12-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,105 GBP2024-12-31
355,105 GBP2023-10-31
Other
59,591 GBP2024-12-31
58,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
414,696 GBP2024-12-31
413,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-10-31
Other
41,263 GBP2024-12-31
31,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,263 GBP2024-12-31
31,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-12-31
Other
9,664 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,664 GBP2023-11-01 ~ 2024-12-31
Amounts invested in assets
4,167 GBP2024-12-31
4,167 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,454 GBP2024-12-31
77,478 GBP2023-10-31
Other Debtors
Current
227,620 GBP2024-12-31
23,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
28,534 GBP2023-10-31
Other Creditors
Current
6,594 GBP2024-12-31
13,765 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
105,043 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-12-31
100 GBP2022-11-01 ~ 2023-10-31