Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
441,052 GBP2023-10-31
444,851 GBP2022-10-31
Debtors
13,208 GBP2023-10-31
11,156 GBP2022-10-31
Cash at bank and in hand
14 GBP2023-10-31
138 GBP2022-10-31
Current Assets
13,222 GBP2023-10-31
11,294 GBP2022-10-31
Creditors
Current
647,807 GBP2023-10-31
674,116 GBP2022-10-31
Net Current Assets/Liabilities
-634,585 GBP2023-10-31
-662,822 GBP2022-10-31
Total Assets Less Current Liabilities
-193,533 GBP2023-10-31
-217,971 GBP2022-10-31
Creditors
Non-current
326,944 GBP2023-10-31
336,451 GBP2022-10-31
Net Assets/Liabilities
-520,477 GBP2023-10-31
-554,422 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-520,478 GBP2023-10-31
-554,423 GBP2022-10-31
Equity
-520,477 GBP2023-10-31
-554,422 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,265 GBP2022-10-31
Plant and equipment
1,124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
476,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,687 GBP2023-10-31
31,046 GBP2022-10-31
Plant and equipment
650 GBP2023-10-31
492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,337 GBP2023-10-31
31,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,641 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
440,578 GBP2023-10-31
444,219 GBP2022-10-31
Plant and equipment
474 GBP2023-10-31
632 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
11,576 GBP2023-10-31
11,156 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,632 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,208 GBP2023-10-31
Amounts falling due within one year, Current
11,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,246 GBP2023-10-31
6,212 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,835 GBP2023-10-31
137,130 GBP2022-10-31
Amounts owed to group undertakings
Current
191,780 GBP2023-10-31
115,198 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,814 GBP2022-10-31
Other Creditors
Current
300,946 GBP2023-10-31
397,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
326,944 GBP2023-10-31
336,451 GBP2022-10-31
Bank Borrowings
Secured
333,156 GBP2023-10-31
342,663 GBP2022-10-31