Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,849,401 GBP2022-10-31
2,849,401 GBP2021-10-31
Debtors
563,721 GBP2022-10-31
509,918 GBP2021-10-31
Creditors
Current
812,209 GBP2022-10-31
674,245 GBP2021-10-31
Net Current Assets/Liabilities
-248,488 GBP2022-10-31
-164,327 GBP2021-10-31
Total Assets Less Current Liabilities
2,600,913 GBP2022-10-31
2,685,074 GBP2021-10-31
Creditors
Non-current
4,206,412 GBP2022-10-31
4,269,304 GBP2021-10-31
Net Assets/Liabilities
-1,605,499 GBP2022-10-31
-1,584,230 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-1,606,499 GBP2022-10-31
-1,585,230 GBP2021-10-31
Equity
-1,605,499 GBP2022-10-31
-1,584,230 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,782,025 GBP2021-10-31
Improvements to leasehold property
1,067,376 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,849,401 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
1,782,025 GBP2022-10-31
1,782,025 GBP2021-10-31
Improvements to leasehold property
1,067,376 GBP2022-10-31
1,067,376 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
516,620 GBP2022-10-31
478,007 GBP2021-10-31
Corporation Tax Payable
Current
32,800 GBP2022-10-31
31,418 GBP2021-10-31
Amount of value-added tax that is payable
6,114 GBP2022-10-31
6,114 GBP2021-10-31
Trade Creditors/Trade Payables
256,675 GBP2022-10-31
158,706 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
481,228 GBP2022-10-31
464,824 GBP2021-10-31
More than five year, Non-current
1,082,775 GBP2022-10-31
1,162,071 GBP2021-10-31
Bank Overdrafts
Secured
396,313 GBP2022-10-31
361,801 GBP2021-10-31
Bank Borrowings
Secured
1,684,310 GBP2022-10-31
1,743,101 GBP2021-10-31
Total Borrowings
Secured
2,080,623 GBP2022-10-31
2,104,902 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-21,269 GBP2021-11-01 ~ 2022-10-31