Property, Plant & Equipment
497,017 GBP2023-10-31
572,467 GBP2022-10-31
Debtors
119,356 GBP2023-10-31
287,241 GBP2022-10-31
Cash at bank and in hand
4,530 GBP2023-10-31
26,037 GBP2022-10-31
Current Assets
141,670 GBP2023-10-31
335,362 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-525,369 GBP2023-10-31
-570,947 GBP2022-10-31
Net Current Assets/Liabilities
-383,699 GBP2023-10-31
-235,585 GBP2022-10-31
Total Assets Less Current Liabilities
113,318 GBP2023-10-31
336,882 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-141,400 GBP2023-10-31
-225,930 GBP2022-10-31
Net Assets/Liabilities
-80,641 GBP2023-10-31
59,651 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-80,643 GBP2023-10-31
59,649 GBP2022-10-31
Equity
-80,641 GBP2023-10-31
59,651 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,371 GBP2023-10-31
449,371 GBP2022-10-31
Other
573,072 GBP2023-10-31
570,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,022,443 GBP2023-10-31
1,019,431 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,282 GBP2023-10-31
191,362 GBP2022-10-31
Other
297,144 GBP2023-10-31
255,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,426 GBP2023-10-31
446,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,920 GBP2022-11-01 ~ 2023-10-31
Other
41,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
221,089 GBP2023-10-31
258,009 GBP2022-10-31
Other
275,928 GBP2023-10-31
314,458 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,698 GBP2023-10-31
47,905 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,107 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100,551 GBP2023-10-31
239,336 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
119,356 GBP2023-10-31
287,241 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
124,465 GBP2023-10-31
127,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
99,320 GBP2023-10-31
87,126 GBP2022-10-31
Corporation Tax Payable
Current
2,107 GBP2023-10-31
2,107 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,407 GBP2023-10-31
91,451 GBP2022-10-31
Other Creditors
Current
245,070 GBP2023-10-31
263,078 GBP2022-10-31
Creditors
Current
525,369 GBP2023-10-31
570,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
141,400 GBP2023-10-31
225,930 GBP2022-10-31