Property, Plant & Equipment
1,497,014 GBP2022-10-31
1,678,241 GBP2021-10-31
Debtors
3,392,010 GBP2022-10-31
3,403,472 GBP2021-10-31
Cash at bank and in hand
19,525 GBP2022-10-31
14,538 GBP2021-10-31
Current Assets
3,421,535 GBP2022-10-31
3,418,010 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-2,106,515 GBP2022-10-31
-1,641,032 GBP2021-10-31
Net Current Assets/Liabilities
1,315,020 GBP2022-10-31
1,776,978 GBP2021-10-31
Total Assets Less Current Liabilities
2,812,034 GBP2022-10-31
3,455,219 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-2,249,812 GBP2022-10-31
-2,271,667 GBP2021-10-31
Net Assets/Liabilities
562,222 GBP2022-10-31
1,183,552 GBP2021-10-31
Equity
Called up share capital
90 GBP2022-10-31
90 GBP2021-10-31
Revaluation reserve
1,431,356 GBP2022-10-31
1,462,184 GBP2021-10-31
Retained earnings (accumulated losses)
-869,224 GBP2022-10-31
-278,722 GBP2021-10-31
Equity
562,222 GBP2022-10-31
1,183,552 GBP2021-10-31
Average Number of Employees
252021-11-01 ~ 2022-10-31
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
1,719,838 GBP2022-10-31
1,808,162 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
-181,707 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,824 GBP2022-10-31
129,921 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,366 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,463 GBP2021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
68,004 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-10-31
84,710 GBP2021-10-31
Amounts Owed By Related Parties
3,000,000 GBP2022-10-31
Current
3,000,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
392,010 GBP2022-10-31
250,758 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
3,392,010 GBP2022-10-31
3,403,472 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
126,854 GBP2022-10-31
91,946 GBP2021-10-31
Trade Creditors/Trade Payables
Current
299,145 GBP2022-10-31
216,649 GBP2021-10-31
Amounts owed to group undertakings
Current
839,975 GBP2022-10-31
610,688 GBP2021-10-31
Other Taxation & Social Security Payable
Current
393,895 GBP2022-10-31
348,221 GBP2021-10-31
Other Creditors
Current
446,646 GBP2022-10-31
373,528 GBP2021-10-31
Creditors
Current
2,106,515 GBP2022-10-31
1,641,032 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
2,249,812 GBP2022-10-31
2,271,667 GBP2021-10-31
Creditors
Non-current
2,249,812 GBP2022-10-31
2,271,667 GBP2021-10-31