Property, Plant & Equipment
91,386 GBP2024-12-31
51,900 GBP2023-10-31
Debtors
39,193 GBP2024-12-31
59,260 GBP2023-10-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-10-31
Cash at bank and in hand
18,138 GBP2024-12-31
0 GBP2023-10-31
Current Assets
753,867 GBP2024-12-31
374,817 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,482,399 GBP2023-10-31
Net Current Assets/Liabilities
-1,321,408 GBP2024-12-31
-1,107,582 GBP2023-10-31
Total Assets Less Current Liabilities
-1,230,022 GBP2024-12-31
-1,055,682 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Other miscellaneous reserve
296,366 GBP2024-12-31
296,366 GBP2023-10-31
Retained earnings (accumulated losses)
-1,526,390 GBP2024-12-31
-1,352,050 GBP2023-10-31
-1,072,056 GBP2022-10-31
Equity
-1,230,022 GBP2024-12-31
-1,055,682 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-12-31
82022-11-01 ~ 2023-10-31
Director Remuneration
85,867 GBP2023-11-01 ~ 2024-12-31
70,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,501 GBP2024-12-31
45,501 GBP2023-10-31
Other
472,964 GBP2024-12-31
451,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
518,465 GBP2024-12-31
497,135 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-12-31
Other
-36,099 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,099 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,778 GBP2024-12-31
15,152 GBP2023-10-31
Other
410,301 GBP2024-12-31
430,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,079 GBP2024-12-31
445,235 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-11-01 ~ 2024-12-31
Other
13,125 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-12-31
Other
-32,907 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,907 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,723 GBP2024-12-31
30,349 GBP2023-10-31
Other
62,663 GBP2024-12-31
21,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,432 GBP2024-12-31
37,811 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,761 GBP2024-12-31
21,449 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,193 GBP2024-12-31
Current, Amounts falling due within one year
59,260 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,019 GBP2024-12-31
21,293 GBP2023-10-31
Amounts owed to group undertakings
Current
2,010,815 GBP2024-12-31
1,376,429 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
53,201 GBP2023-10-31
Other Creditors
Current
52,441 GBP2024-12-31
30,840 GBP2023-10-31
Creditors
Current
2,075,275 GBP2024-12-31
1,482,399 GBP2023-10-31
Profit/Loss
-174,340 GBP2023-11-01 ~ 2024-12-31
-279,994 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
13,908 GBP2023-10-31