Intangible Assets
76,769 GBP2023-10-31
Property, Plant & Equipment
78,863 GBP2023-10-31
Fixed Assets
155,632 GBP2023-10-31
Debtors
18,078 GBP2023-10-31
Cash at bank and in hand
13,645 GBP2025-02-13
1,605 GBP2023-10-31
Current Assets
13,645 GBP2025-02-13
19,683 GBP2023-10-31
Creditors
Current
13,544 GBP2025-02-13
85,819 GBP2023-10-31
Net Current Assets/Liabilities
101 GBP2025-02-13
-66,136 GBP2023-10-31
Total Assets Less Current Liabilities
101 GBP2025-02-13
89,496 GBP2023-10-31
Creditors
Non-current
80,792 GBP2023-10-31
Net Assets/Liabilities
101 GBP2025-02-13
8,704 GBP2023-10-31
Equity
Called up share capital
101 GBP2025-02-13
101 GBP2023-10-31
Retained earnings (accumulated losses)
8,603 GBP2023-10-31
Equity
101 GBP2025-02-13
8,704 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-02-13
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
224,966 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-224,966 GBP2023-11-01 ~ 2025-02-13
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,197 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,497 GBP2023-11-01 ~ 2025-02-13
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-170,694 GBP2023-11-01 ~ 2025-02-13
Intangible Assets
Net goodwill
76,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,110 GBP2023-10-31
Furniture and fittings
13,277 GBP2023-10-31
Motor vehicles
46,990 GBP2023-10-31
Computers
7,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,519 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,277 GBP2023-11-01 ~ 2025-02-13
Motor vehicles
-46,990 GBP2023-11-01 ~ 2025-02-13
Computers
-7,142 GBP2023-11-01 ~ 2025-02-13
Property, Plant & Equipment - Disposals
-119,519 GBP2023-11-01 ~ 2025-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,084 GBP2023-10-31
Furniture and fittings
4,263 GBP2023-10-31
Motor vehicles
27,167 GBP2023-10-31
Computers
7,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,656 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,263 GBP2023-11-01 ~ 2025-02-13
Motor vehicles
-27,167 GBP2023-11-01 ~ 2025-02-13
Computers
-7,142 GBP2023-11-01 ~ 2025-02-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,656 GBP2023-11-01 ~ 2025-02-13
Property, Plant & Equipment
Improvements to leasehold property
50,026 GBP2023-10-31
Furniture and fittings
9,014 GBP2023-10-31
Motor vehicles
19,823 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,621 GBP2023-10-31
Prepayments
Current
457 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,078 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,624 GBP2023-10-31
Other Remaining Borrowings
Current
8,540 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,747 GBP2023-10-31
Corporation Tax Payable
Current
28,324 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,491 GBP2023-10-31
Accrued Liabilities
Current
1,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,733 GBP2023-10-31