Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Debtors
Current
8,547 GBP2023-10-31
11,209 GBP2022-10-31
Cash at bank and in hand
15 GBP2023-10-31
5,819 GBP2022-10-31
Current Assets
8,562 GBP2023-10-31
17,028 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-42,726,217 GBP2023-10-31
-39,772,390 GBP2022-10-31
Net Current Assets/Liabilities
-42,717,655 GBP2023-10-31
-39,755,362 GBP2022-10-31
Total Assets Less Current Liabilities
-42,717,655 GBP2023-10-31
-39,755,362 GBP2022-10-31
Net Assets/Liabilities
-42,717,655 GBP2023-10-31
-39,755,362 GBP2022-10-31
Equity
Called up share capital
1,643,324 GBP2023-10-31
1,643,324 GBP2022-10-31
Share premium
2,918,732 GBP2023-10-31
2,918,732 GBP2022-10-31
Retained earnings (accumulated losses)
-47,279,711 GBP2023-10-31
-44,317,418 GBP2022-10-31
Equity
-42,717,655 GBP2023-10-31
-39,755,362 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,655 GBP2023-10-31
7,655 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,655 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,655 GBP2023-10-31
Other Debtors
Current
8,547 GBP2023-10-31
8,547 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,662 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,480 GBP2023-10-31
10,506 GBP2022-10-31
Amounts owed to group undertakings
Current
42,697,376 GBP2023-10-31
39,739,861 GBP2022-10-31
Corporation Tax Payable
Current
58 GBP2023-10-31
58 GBP2022-10-31
Other Creditors
Current
3,665 GBP2023-10-31
3,665 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,638 GBP2023-10-31
18,300 GBP2022-10-31
Creditors
Current
42,726,217 GBP2023-10-31
39,772,390 GBP2022-10-31