74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,250,402 GBP2023-10-31
3,823,443 GBP2022-10-31
Debtors
250,213 GBP2023-10-31
389,305 GBP2022-10-31
Cash at bank and in hand
242 GBP2023-10-31
188,991 GBP2022-10-31
Current Assets
250,455 GBP2023-10-31
578,296 GBP2022-10-31
Net Current Assets/Liabilities
-1,176,988 GBP2023-10-31
-1,543,823 GBP2022-10-31
Total Assets Less Current Liabilities
2,073,414 GBP2023-10-31
2,279,620 GBP2022-10-31
Creditors
Non-current
-7,917,000 GBP2023-10-31
-6,093,769 GBP2022-10-31
Net Assets/Liabilities
-5,843,586 GBP2023-10-31
-3,814,149 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-5,843,587 GBP2023-10-31
-3,814,150 GBP2022-10-31
521,061 GBP2021-10-31
Equity
-5,843,586 GBP2023-10-31
-3,814,149 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2023-10-31
3,822,941 GBP2022-10-31
Other
4,536 GBP2023-10-31
4,536 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,254,536 GBP2023-10-31
3,827,477 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-822,940 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-822,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
78,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
78,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
4,134 GBP2023-10-31
4,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,134 GBP2023-10-31
4,034 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,250,000 GBP2023-10-31
3,822,941 GBP2022-10-31
Other
402 GBP2023-10-31
502 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,968 GBP2023-10-31
389,305 GBP2022-10-31
Amounts falling due after one year
232,245 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,307 GBP2023-10-31
65,759 GBP2022-10-31
Other Creditors
Current
1,349,136 GBP2023-10-31
2,056,360 GBP2022-10-31
Non-current
7,917,000 GBP2023-10-31
6,093,769 GBP2022-10-31
Profit/Loss
-2,029,437 GBP2022-11-01 ~ 2023-10-31
-4,335,211 GBP2021-11-01 ~ 2022-10-31