Intangible Assets
57,781 GBP2024-12-31
69,116 GBP2023-10-31
Property, Plant & Equipment
49,292 GBP2024-12-31
72,742 GBP2023-10-31
Fixed Assets
107,073 GBP2024-12-31
141,858 GBP2023-10-31
Debtors
5,535 GBP2024-12-31
8,693 GBP2023-10-31
Cash at bank and in hand
9,679 GBP2024-12-31
57,568 GBP2023-10-31
Current Assets
15,214 GBP2024-12-31
66,261 GBP2023-10-31
Net Current Assets/Liabilities
-1,462,176 GBP2024-12-31
-1,572,863 GBP2023-10-31
Total Assets Less Current Liabilities
-1,355,103 GBP2024-12-31
-1,431,005 GBP2023-10-31
Equity
Called up share capital
414,800 GBP2024-12-31
414,800 GBP2023-10-31
Share premium
43,200 GBP2024-12-31
43,200 GBP2023-10-31
Other miscellaneous reserve
752,779 GBP2024-12-31
752,779 GBP2023-10-31
Retained earnings (accumulated losses)
-2,565,882 GBP2024-12-31
-2,641,784 GBP2023-10-31
Equity
-1,355,103 GBP2024-12-31
-1,431,005 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-12-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,025 GBP2024-12-31
178,025 GBP2023-10-31
Other
223,043 GBP2024-12-31
221,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,068 GBP2024-12-31
399,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,025 GBP2024-12-31
162,003 GBP2023-10-31
Other
173,751 GBP2024-12-31
164,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,776 GBP2024-12-31
326,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,022 GBP2023-11-01 ~ 2024-12-31
Other
9,328 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,350 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
16,022 GBP2023-10-31
Other
49,292 GBP2024-12-31
56,720 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,535 GBP2024-12-31
8,693 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,465 GBP2024-12-31
30,326 GBP2023-10-31
Amounts owed to group undertakings
Current
1,232,927 GBP2024-12-31
1,316,927 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,203 GBP2024-12-31
182,815 GBP2023-10-31
Other Creditors
Current
40,795 GBP2024-12-31
109,056 GBP2023-10-31
Creditors
Current
1,477,390 GBP2024-12-31
1,639,124 GBP2023-10-31