Property, Plant & Equipment
227,629 GBP2023-10-31
272,631 GBP2022-10-31
Fixed Assets - Investments
260 GBP2023-10-31
354 GBP2022-10-31
Fixed Assets
227,889 GBP2023-10-31
272,985 GBP2022-10-31
Debtors
515,234 GBP2023-10-31
282,330 GBP2022-10-31
Cash at bank and in hand
2,011,795 GBP2023-10-31
1,048,154 GBP2022-10-31
Current Assets
2,527,029 GBP2023-10-31
1,330,484 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,368,027 GBP2023-10-31
-4,673,035 GBP2022-10-31
Net Current Assets/Liabilities
-2,840,998 GBP2023-10-31
-3,342,551 GBP2022-10-31
Total Assets Less Current Liabilities
-2,613,109 GBP2023-10-31
-3,069,566 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,613,209 GBP2023-10-31
-3,069,666 GBP2022-10-31
Equity
-2,613,109 GBP2023-10-31
-3,069,566 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,155 GBP2023-10-31
62,155 GBP2022-10-31
Other
1,287,492 GBP2023-10-31
1,284,992 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,349,647 GBP2023-10-31
1,347,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,030 GBP2023-10-31
30,575 GBP2022-10-31
Other
1,083,988 GBP2023-10-31
1,043,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,018 GBP2023-10-31
1,074,516 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,455 GBP2022-11-01 ~ 2023-10-31
Other
40,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
24,125 GBP2023-10-31
31,580 GBP2022-10-31
Other
203,504 GBP2023-10-31
241,051 GBP2022-10-31
Other Investments Other Than Loans
260 GBP2023-10-31
354 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
155,218 GBP2023-10-31
30,667 GBP2022-10-31
Amounts Owed By Related Parties
217,623 GBP2023-10-31
Current
132,806 GBP2022-10-31
Other Debtors
Amounts falling due within one year
142,393 GBP2023-10-31
118,857 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
515,234 GBP2023-10-31
282,330 GBP2022-10-31
Trade Creditors/Trade Payables
Current
219,925 GBP2023-10-31
12,059 GBP2022-10-31
Amounts owed to group undertakings
Current
3,159,519 GBP2023-10-31
2,878,750 GBP2022-10-31
Other Creditors
Current
1,988,583 GBP2023-10-31
1,782,226 GBP2022-10-31
Creditors
Current
5,368,027 GBP2023-10-31
4,673,035 GBP2022-10-31