Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
946,341 GBP2024-10-31
1,061,106 GBP2023-10-31
Fixed Assets
946,341 GBP2024-10-31
1,061,106 GBP2023-10-31
Total Inventories
258,556 GBP2024-10-31
271,488 GBP2023-10-31
Debtors
153,075 GBP2024-10-31
228,256 GBP2023-10-31
Cash at bank and in hand
8,618 GBP2024-10-31
46,355 GBP2023-10-31
Current Assets
420,249 GBP2024-10-31
546,099 GBP2023-10-31
Creditors
Current
260,961 GBP2024-10-31
198,999 GBP2023-10-31
Net Current Assets/Liabilities
159,288 GBP2024-10-31
347,100 GBP2023-10-31
Total Assets Less Current Liabilities
1,105,629 GBP2024-10-31
1,408,206 GBP2023-10-31
Creditors
Non-current
5,677,515 GBP2024-10-31
5,406,847 GBP2023-10-31
Net Assets/Liabilities
-4,571,886 GBP2024-10-31
-3,998,641 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-4,571,986 GBP2024-10-31
-3,998,741 GBP2023-10-31
Equity
-4,571,886 GBP2024-10-31
-3,998,641 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,235 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-10-31
Improvements to leasehold property
2,148,286 GBP2023-10-31
Plant and equipment
211,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,224,797 GBP2024-10-31
1,117,384 GBP2023-10-31
Plant and equipment
199,062 GBP2024-10-31
193,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,413 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Improvements to leasehold property
923,489 GBP2024-10-31
1,030,902 GBP2023-10-31
Plant and equipment
12,229 GBP2024-10-31
17,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,750 GBP2023-10-31
Motor vehicles
43,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,425,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,925 GBP2024-10-31
17,719 GBP2023-10-31
Motor vehicles
37,548 GBP2024-10-31
35,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,332 GBP2024-10-31
1,364,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
825 GBP2024-10-31
1,031 GBP2023-10-31
Motor vehicles
5,798 GBP2024-10-31
7,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,726 GBP2024-10-31
109,804 GBP2023-10-31
Other Debtors
Current
3,845 GBP2024-10-31
11,766 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,687 GBP2024-10-31
4,246 GBP2023-10-31
Prepayments/Accrued Income
Current
23,585 GBP2024-10-31
24,380 GBP2023-10-31
Prepayments
Current
49,232 GBP2024-10-31
78,060 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,075 GBP2024-10-31
228,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179,170 GBP2024-10-31
143,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,933 GBP2024-10-31
8,065 GBP2023-10-31
Other Creditors
Current
684 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,097 GBP2024-10-31
23,370 GBP2023-10-31
Other Creditors
Non-current
5,677,515 GBP2024-10-31
5,406,847 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31