Intangible Assets
69,116 GBP2023-10-31
80,554 GBP2022-10-31
Property, Plant & Equipment
72,742 GBP2023-10-31
97,662 GBP2022-10-31
Fixed Assets
141,858 GBP2023-10-31
178,216 GBP2022-10-31
Debtors
8,693 GBP2023-10-31
13,827 GBP2022-10-31
Cash at bank and in hand
57,568 GBP2023-10-31
63,169 GBP2022-10-31
Current Assets
66,261 GBP2023-10-31
130,693 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,639,124 GBP2023-10-31
-2,160,737 GBP2022-10-31
Net Current Assets/Liabilities
-1,572,863 GBP2023-10-31
-2,030,044 GBP2022-10-31
Total Assets Less Current Liabilities
-1,431,005 GBP2023-10-31
-1,851,828 GBP2022-10-31
Equity
Called up share capital
414,800 GBP2023-10-31
414,800 GBP2022-10-31
Share premium
43,200 GBP2023-10-31
43,200 GBP2022-10-31
Other miscellaneous reserve
752,779 GBP2023-10-31
752,779 GBP2022-10-31
Retained earnings (accumulated losses)
-2,641,784 GBP2023-10-31
-3,062,607 GBP2022-10-31
Equity
-1,431,005 GBP2023-10-31
-1,851,828 GBP2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
692021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,025 GBP2023-10-31
178,025 GBP2022-10-31
Other
221,143 GBP2023-10-31
237,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
399,168 GBP2023-10-31
415,965 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,003 GBP2023-10-31
144,201 GBP2022-10-31
Other
164,423 GBP2023-10-31
174,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,426 GBP2023-10-31
318,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,802 GBP2022-11-01 ~ 2023-10-31
Other
9,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,022 GBP2023-10-31
33,824 GBP2022-10-31
Other
56,720 GBP2023-10-31
63,838 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,693 GBP2023-10-31
13,827 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,326 GBP2023-10-31
38,062 GBP2022-10-31
Amounts owed to group undertakings
Current
1,316,927 GBP2023-10-31
1,630,958 GBP2022-10-31
Other Taxation & Social Security Payable
Current
182,815 GBP2023-10-31
297,991 GBP2022-10-31
Other Creditors
Current
109,056 GBP2023-10-31
193,726 GBP2022-10-31
Creditors
Current
1,639,124 GBP2023-10-31
2,160,737 GBP2022-10-31