Intangible Assets
93,066 GBP2023-10-31
93,066 GBP2022-10-31
Property, Plant & Equipment
259,781 GBP2023-10-31
654,152 GBP2022-10-31
Fixed Assets
352,847 GBP2023-10-31
747,218 GBP2022-10-31
Debtors
32,679 GBP2023-10-31
30,075 GBP2022-10-31
Cash at bank and in hand
203,751 GBP2023-10-31
510,369 GBP2022-10-31
Current Assets
239,170 GBP2023-10-31
543,444 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-168,137 GBP2023-10-31
-218,733 GBP2022-10-31
Net Current Assets/Liabilities
71,033 GBP2023-10-31
324,711 GBP2022-10-31
Total Assets Less Current Liabilities
423,880 GBP2023-10-31
1,071,929 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,490 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
411,660 GBP2023-10-31
1,063,509 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
411,658 GBP2023-10-31
1,063,507 GBP2022-10-31
Equity
411,660 GBP2023-10-31
1,063,509 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
93,066 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-10-31
Intangible Assets
Other than goodwill
93,066 GBP2023-10-31
93,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,571 GBP2023-10-31
252,571 GBP2022-10-31
Plant and equipment
10,849 GBP2023-10-31
10,849 GBP2022-10-31
Furniture and fittings
12,699 GBP2023-10-31
12,699 GBP2022-10-31
Computers
13,716 GBP2023-10-31
11,334 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,835 GBP2023-10-31
682,342 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-288,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-106,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
8,080 GBP2023-10-31
7,591 GBP2022-10-31
Furniture and fittings
10,968 GBP2023-10-31
10,663 GBP2022-10-31
Computers
11,006 GBP2023-10-31
9,936 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,054 GBP2023-10-31
28,190 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
489 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
305 GBP2022-11-01 ~ 2023-10-31
Computers
1,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,571 GBP2023-10-31
252,571 GBP2022-10-31
Plant and equipment
2,769 GBP2023-10-31
3,258 GBP2022-10-31
Furniture and fittings
1,731 GBP2023-10-31
2,036 GBP2022-10-31
Computers
2,710 GBP2023-10-31
1,398 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,736 GBP2023-10-31
28,025 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,943 GBP2023-10-31
2,050 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,679 GBP2023-10-31
30,075 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,460 GBP2023-10-31
173,743 GBP2022-10-31
Corporation Tax Payable
Current
41,231 GBP2023-10-31
18,458 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,653 GBP2023-10-31
17,599 GBP2022-10-31
Other Creditors
Current
6,793 GBP2023-10-31
8,933 GBP2022-10-31
Creditors
Current
168,137 GBP2023-10-31
218,733 GBP2022-10-31
Other Creditors
Non-current
10,490 GBP2023-10-31
0 GBP2022-10-31