Property, Plant & Equipment
52,239 GBP2024-10-31
61,467 GBP2023-10-31
Fixed Assets
52,239 GBP2024-10-31
61,467 GBP2023-10-31
Debtors
87,927 GBP2024-10-31
12,849 GBP2023-10-31
Cash at bank and in hand
54,366 GBP2024-10-31
29,386 GBP2023-10-31
Current Assets
287,248 GBP2024-10-31
161,314 GBP2023-10-31
Net Current Assets/Liabilities
-1,454,017 GBP2024-10-31
-1,464,411 GBP2023-10-31
Total Assets Less Current Liabilities
-1,401,778 GBP2024-10-31
-1,402,944 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,401,780 GBP2024-10-31
-1,402,946 GBP2023-10-31
Equity
-1,401,778 GBP2024-10-31
-1,402,944 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,393 GBP2023-10-31
Other
467,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
543,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,209 GBP2024-10-31
37,721 GBP2023-10-31
Other
448,980 GBP2024-10-31
444,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,189 GBP2024-10-31
481,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,488 GBP2023-11-01 ~ 2024-10-31
Other
4,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
34,184 GBP2024-10-31
38,672 GBP2023-10-31
Other
18,055 GBP2024-10-31
22,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,009 GBP2024-10-31
1,364 GBP2023-10-31
Amounts Owed By Related Parties
79,795 GBP2024-10-31
Current
1,726 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,123 GBP2024-10-31
9,759 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,927 GBP2024-10-31
12,849 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
525,118 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,014 GBP2024-10-31
41,424 GBP2023-10-31
Amounts owed to group undertakings
Current
1,520,845 GBP2024-10-31
904,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,240 GBP2024-10-31
80,232 GBP2023-10-31
Other Creditors
Current
38,166 GBP2024-10-31
74,585 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
0 GBP2023-10-31