Property, Plant & Equipment
71,707 GBP2023-10-31
79,245 GBP2022-10-31
Fixed Assets - Investments
567,000 GBP2023-10-31
567,000 GBP2022-10-31
Fixed Assets
638,707 GBP2023-10-31
646,245 GBP2022-10-31
Debtors
29,030 GBP2023-10-31
181,939 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
27,486 GBP2022-10-31
Current Assets
59,030 GBP2023-10-31
253,425 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-363,805 GBP2023-10-31
-392,013 GBP2022-10-31
Net Current Assets/Liabilities
-304,775 GBP2023-10-31
-138,588 GBP2022-10-31
Total Assets Less Current Liabilities
333,932 GBP2023-10-31
507,657 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-318,274 GBP2023-10-31
-425,328 GBP2022-10-31
Net Assets/Liabilities
4,014 GBP2023-10-31
75,428 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,914 GBP2023-10-31
75,328 GBP2022-10-31
Equity
4,014 GBP2023-10-31
75,428 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,911 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,911 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930 GBP2023-10-31
930 GBP2022-10-31
Other
327,703 GBP2023-10-31
320,202 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
328,633 GBP2023-10-31
321,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2023-10-31
930 GBP2022-10-31
Other
255,996 GBP2023-10-31
240,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,926 GBP2023-10-31
241,887 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
71,707 GBP2023-10-31
79,245 GBP2022-10-31
Investments in group undertakings and participating interests
567,000 GBP2023-10-31
567,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
22,427 GBP2023-10-31
18,766 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
60,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,603 GBP2023-10-31
103,173 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,030 GBP2023-10-31
181,939 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
114,764 GBP2023-10-31
103,207 GBP2022-10-31
Trade Creditors/Trade Payables
Current
158 GBP2023-10-31
158 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,230 GBP2023-10-31
12,223 GBP2022-10-31
Other Creditors
Current
243,653 GBP2023-10-31
276,425 GBP2022-10-31
Creditors
Current
363,805 GBP2023-10-31
392,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
302,790 GBP2023-10-31
405,997 GBP2022-10-31
Other Creditors
Non-current
15,484 GBP2023-10-31
19,331 GBP2022-10-31
Creditors
Non-current
318,274 GBP2023-10-31
425,328 GBP2022-10-31