Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-06-01 ~ 2023-10-31
Property, Plant & Equipment
248,124 GBP2024-10-31
248,298 GBP2023-10-31
Debtors
5,009 GBP2024-10-31
4,327 GBP2023-10-31
Cash at bank and in hand
7,109 GBP2024-10-31
63 GBP2023-10-31
Current Assets
12,118 GBP2024-10-31
4,390 GBP2023-10-31
Creditors
Current
232,308 GBP2024-10-31
158,718 GBP2023-10-31
Net Current Assets/Liabilities
-220,190 GBP2024-10-31
-154,328 GBP2023-10-31
Total Assets Less Current Liabilities
27,934 GBP2024-10-31
93,970 GBP2023-10-31
Creditors
Non-current
27,927 GBP2024-10-31
30,538 GBP2023-10-31
Net Assets/Liabilities
7 GBP2024-10-31
63,432 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5 GBP2024-10-31
63,430 GBP2023-10-31
Equity
7 GBP2024-10-31
63,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,427 GBP2023-10-31
Plant and equipment
68,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
315,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,864 GBP2024-10-31
67,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,864 GBP2024-10-31
67,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
247,427 GBP2024-10-31
247,427 GBP2023-10-31
Plant and equipment
697 GBP2024-10-31
871 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,945 GBP2024-10-31
Current, Amounts falling due within one year
4,252 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64 GBP2024-10-31
Current, Amounts falling due within one year
75 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,009 GBP2024-10-31
Current, Amounts falling due within one year
4,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
159,986 GBP2024-10-31
130,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
377 GBP2024-10-31
4,202 GBP2023-10-31
Other Creditors
Current
71,945 GBP2024-10-31
24,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,538 GBP2023-10-31
Other Creditors
Non-current
27,927 GBP2024-10-31