Property, Plant & Equipment
891,688 GBP2024-10-31
911,041 GBP2023-10-31
Debtors
129,810 GBP2024-10-31
52,942 GBP2023-10-31
Cash at bank and in hand
49,485 GBP2024-10-31
51,383 GBP2023-10-31
Current Assets
179,295 GBP2024-10-31
104,325 GBP2023-10-31
Net Current Assets/Liabilities
-1,434,929 GBP2024-10-31
-959,847 GBP2023-10-31
Total Assets Less Current Liabilities
-543,241 GBP2024-10-31
-48,806 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-543,341 GBP2024-10-31
-48,906 GBP2023-10-31
Equity
-543,241 GBP2024-10-31
-48,806 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,036,130 GBP2023-10-31
Plant and equipment
3,135 GBP2023-10-31
Furniture and fittings
8,307 GBP2023-10-31
Computers
24,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,072,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2024-10-31
2,610 GBP2023-10-31
Furniture and fittings
6,356 GBP2024-10-31
5,868 GBP2023-10-31
Computers
16,159 GBP2024-10-31
13,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,817 GBP2024-10-31
161,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
488 GBP2023-11-01 ~ 2024-10-31
Computers
2,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-10-31
525 GBP2023-10-31
Furniture and fittings
1,951 GBP2024-10-31
2,439 GBP2023-10-31
Computers
8,774 GBP2024-10-31
10,967 GBP2023-10-31
Land and buildings, Long leasehold
897,110 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,151 GBP2024-10-31
Current, Amounts falling due within one year
46,204 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
101,659 GBP2024-10-31
Current, Amounts falling due within one year
6,738 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,810 GBP2024-10-31
Current, Amounts falling due within one year
52,942 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,160 GBP2024-10-31
9,506 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,516 GBP2024-10-31
17,604 GBP2023-10-31
Other Creditors
Current
1,567,548 GBP2024-10-31
1,037,062 GBP2023-10-31