Average Number of Employees
02023-11-01 ~ 2024-03-31
Property, Plant & Equipment
1,971,850 GBP2024-03-31
1,992,787 GBP2023-10-31
Fixed Assets
1,971,850 GBP2024-03-31
1,992,787 GBP2023-10-31
Debtors
6,597 GBP2024-03-31
61,968 GBP2023-10-31
Cash at bank and in hand
9,689 GBP2024-03-31
42,236 GBP2023-10-31
Current Assets
16,286 GBP2024-03-31
104,204 GBP2023-10-31
Net Current Assets/Liabilities
2,017 GBP2024-03-31
89,227 GBP2023-10-31
Total Assets Less Current Liabilities
1,973,867 GBP2024-03-31
2,082,014 GBP2023-10-31
Creditors
Amounts falling due after one year
-743,029 GBP2024-03-31
-843,029 GBP2023-10-31
Net Assets/Liabilities
891,737 GBP2024-03-31
899,884 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
891,637 GBP2024-03-31
899,784 GBP2023-10-31
1,013,868 GBP2022-10-31
Equity
891,737 GBP2024-03-31
899,884 GBP2023-10-31
1,013,968 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-8,147 GBP2023-11-01 ~ 2024-03-31
-114,084 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-8,147 GBP2023-11-01 ~ 2024-03-31
-114,084 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,147 GBP2023-11-01 ~ 2024-03-31
-114,084 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-8,147 GBP2023-11-01 ~ 2024-03-31
-114,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,513,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,405 GBP2024-03-31
12,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,427 GBP2024-03-31
520,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,937 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
872 GBP2024-03-31
973 GBP2023-10-31
Amounts owed by group undertakings and participating interests
53,000 GBP2023-10-31
Other Debtors
6,597 GBP2024-03-31
8,968 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,378 GBP2024-03-31
4,115 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,891 GBP2024-03-31
10,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
743,029 GBP2024-03-31
843,029 GBP2023-10-31
Deferred Tax Liabilities
339,101 GBP2024-03-31
339,101 GBP2023-10-31