Intangible Assets
Other
41,440 GBP2023-10-31
37,620 GBP2022-10-31
Property, Plant & Equipment
294,445 GBP2023-10-31
324,625 GBP2022-10-31
Fixed Assets - Investments
257,368 GBP2023-10-31
257,368 GBP2022-10-31
Fixed Assets
593,253 GBP2023-10-31
619,613 GBP2022-10-31
Debtors
582,028 GBP2023-10-31
516,790 GBP2022-10-31
Cash at bank and in hand
3,231 GBP2023-10-31
0 GBP2022-10-31
Current Assets
591,851 GBP2023-10-31
516,790 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-680,659 GBP2023-10-31
-638,678 GBP2022-10-31
Net Current Assets/Liabilities
-88,808 GBP2023-10-31
-121,888 GBP2022-10-31
Total Assets Less Current Liabilities
504,445 GBP2023-10-31
497,725 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-252,991 GBP2023-10-31
-301,227 GBP2022-10-31
Net Assets/Liabilities
251,454 GBP2023-10-31
196,498 GBP2022-10-31
Equity
Called up share capital
35 GBP2023-10-31
24 GBP2022-10-31
Share premium
270,986 GBP2023-10-31
270,986 GBP2022-10-31
Retained earnings (accumulated losses)
-19,567 GBP2023-10-31
-74,512 GBP2022-10-31
Equity
251,454 GBP2023-10-31
196,498 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
641,511 GBP2023-10-31
641,511 GBP2022-10-31
Plant and equipment
3,469 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
72,514 GBP2023-10-31
72,514 GBP2022-10-31
Computers
1,729 GBP2023-10-31
1,562 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
719,223 GBP2023-10-31
715,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
357,298 GBP2023-10-31
325,719 GBP2022-10-31
Plant and equipment
464 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
65,448 GBP2023-10-31
63,681 GBP2022-10-31
Computers
1,568 GBP2023-10-31
1,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,778 GBP2023-10-31
390,962 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,579 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
464 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,767 GBP2022-11-01 ~ 2023-10-31
Computers
6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,213 GBP2023-10-31
315,792 GBP2022-10-31
Plant and equipment
3,005 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
7,066 GBP2023-10-31
8,833 GBP2022-10-31
Computers
161 GBP2023-10-31
0 GBP2022-10-31
Finished Goods/Goods for Resale
6,592 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,345 GBP2023-10-31
21,150 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
513,479 GBP2023-10-31
414,218 GBP2022-10-31
Other Debtors
Current
166 GBP2023-10-31
1,206 GBP2022-10-31
Prepayments/Accrued Income
Current
62,038 GBP2023-10-31
80,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
582,028 GBP2023-10-31
516,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
111,211 GBP2023-10-31
107,053 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,050 GBP2023-10-31
27,392 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,970 GBP2023-10-31
22,992 GBP2022-10-31
Other Creditors
Current
522,886 GBP2023-10-31
447,112 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,542 GBP2023-10-31
34,129 GBP2022-10-31
Creditors
Current
680,659 GBP2023-10-31
638,678 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
252,991 GBP2023-10-31
301,227 GBP2022-10-31