Property, Plant & Equipment
489,044 GBP2021-10-31
499,340 GBP2020-10-31
Fixed Assets
489,044 GBP2021-10-31
499,340 GBP2020-10-31
Total Inventories
2,520 GBP2021-10-31
Debtors
5,736 GBP2021-10-31
111,388 GBP2020-10-31
Cash at bank and in hand
7,055 GBP2021-10-31
17,311 GBP2020-10-31
Current Assets
15,311 GBP2021-10-31
128,699 GBP2020-10-31
Net Current Assets/Liabilities
-207,668 GBP2021-10-31
-141,671 GBP2020-10-31
Total Assets Less Current Liabilities
281,376 GBP2021-10-31
357,669 GBP2020-10-31
Creditors
Non-current
-267,661 GBP2021-10-31
-291,948 GBP2020-10-31
Net Assets/Liabilities
1,859 GBP2021-10-31
53,865 GBP2020-10-31
Equity
Called up share capital
400 GBP2021-10-31
400 GBP2020-10-31
Retained earnings (accumulated losses)
1,459 GBP2021-10-31
53,465 GBP2020-10-31
Equity
1,859 GBP2021-10-31
53,865 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,776 GBP2020-10-31
Furniture and fittings
205,445 GBP2020-10-31
Computers
13,132 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
722,805 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,138 GBP2021-10-31
47,226 GBP2020-10-31
Furniture and fittings
167,033 GBP2021-10-31
160,251 GBP2020-10-31
Computers
9,724 GBP2021-10-31
9,122 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,761 GBP2021-10-31
223,465 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
6,782 GBP2020-11-01 ~ 2021-10-31
Computers
602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
11,638 GBP2021-10-31
14,550 GBP2020-10-31
Furniture and fittings
38,412 GBP2021-10-31
45,194 GBP2020-10-31
Computers
3,408 GBP2021-10-31
4,010 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,548 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,188 GBP2021-10-31
111,388 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
5,736 GBP2021-10-31
111,388 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
17,061 GBP2021-10-31
24,952 GBP2020-10-31
Trade Creditors/Trade Payables
Current
9,366 GBP2020-10-31
Amounts owed to group undertakings
Current
111,080 GBP2021-10-31
98,128 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,409 GBP2021-10-31
17,687 GBP2020-10-31
Other Creditors
Current
93,429 GBP2021-10-31
120,237 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
267,661 GBP2021-10-31
291,948 GBP2020-10-31