Property, Plant & Equipment
138,392 GBP2023-10-31
171,842 GBP2022-10-31
Debtors
59,215 GBP2023-10-31
57,650 GBP2022-10-31
Cash at bank and in hand
8,847 GBP2023-10-31
13,815 GBP2022-10-31
Current Assets
68,062 GBP2023-10-31
71,465 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-172,725 GBP2023-10-31
-232,046 GBP2022-10-31
Net Current Assets/Liabilities
-104,663 GBP2023-10-31
-160,581 GBP2022-10-31
Total Assets Less Current Liabilities
33,729 GBP2023-10-31
11,261 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,330 GBP2023-10-31
-25,329 GBP2022-10-31
Net Assets/Liabilities
18,399 GBP2023-10-31
-30,827 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
18,299 GBP2023-10-31
-30,927 GBP2022-10-31
Equity
18,399 GBP2023-10-31
-30,827 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
61,090 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,090 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,806 GBP2023-10-31
98,806 GBP2022-10-31
Other
316,312 GBP2023-10-31
326,184 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
415,118 GBP2023-10-31
424,990 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-15,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,516 GBP2023-10-31
51,616 GBP2022-10-31
Other
219,210 GBP2023-10-31
201,532 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,726 GBP2023-10-31
253,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,900 GBP2022-11-01 ~ 2023-10-31
Other
31,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,340 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
-13,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
41,290 GBP2023-10-31
47,190 GBP2022-10-31
Other
97,102 GBP2023-10-31
124,652 GBP2022-10-31
Amounts Owed By Related Parties
30,187 GBP2023-10-31
Current
30,187 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,028 GBP2023-10-31
27,463 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,215 GBP2023-10-31
57,650 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,894 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,272 GBP2023-10-31
28,459 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,560 GBP2023-10-31
17,736 GBP2022-10-31
Other Creditors
Current
116,999 GBP2023-10-31
175,851 GBP2022-10-31
Creditors
Current
172,725 GBP2023-10-31
232,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,330 GBP2023-10-31
25,329 GBP2022-10-31