Property, Plant & Equipment
153,344 GBP2024-10-31
113,941 GBP2023-10-31
Debtors
20,281 GBP2024-10-31
18,302 GBP2023-10-31
Cash at bank and in hand
72,873 GBP2024-10-31
57,529 GBP2023-10-31
Current Assets
103,154 GBP2024-10-31
85,831 GBP2023-10-31
Net Current Assets/Liabilities
-1,015,543 GBP2024-10-31
-959,582 GBP2023-10-31
Total Assets Less Current Liabilities
-862,199 GBP2024-10-31
-845,641 GBP2023-10-31
Net Assets/Liabilities
-878,415 GBP2024-10-31
-854,370 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-878,515 GBP2024-10-31
-854,470 GBP2023-10-31
Equity
-878,415 GBP2024-10-31
-854,370 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,998 GBP2024-10-31
67,998 GBP2023-10-31
Other
247,786 GBP2024-10-31
193,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
315,784 GBP2024-10-31
261,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
162,440 GBP2024-10-31
147,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,440 GBP2024-10-31
147,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
15,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
67,998 GBP2024-10-31
67,998 GBP2023-10-31
Other
85,346 GBP2024-10-31
45,943 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,278 GBP2024-10-31
18,302 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,281 GBP2024-10-31
18,302 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,895 GBP2024-10-31
15,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,072 GBP2024-10-31
6,830 GBP2023-10-31
Other Creditors
Current
1,092,730 GBP2024-10-31
1,022,632 GBP2023-10-31
Creditors
Current
1,118,697 GBP2024-10-31
1,045,413 GBP2023-10-31