Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
52,620 GBP2025-10-31
Debtors
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Cash at bank and in hand
500 GBP2025-10-31
500 GBP2024-10-31
Current Assets
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Creditors
Amounts falling due within one year
341,628 GBP2025-10-31
282,727 GBP2024-10-31
Net Current Assets/Liabilities
334,128 GBP2025-10-31
275,227 GBP2024-10-31
Total Assets Less Current Liabilities
-281,508 GBP2025-10-31
-275,227 GBP2024-10-31
Net Assets/Liabilities
-281,508 GBP2025-10-31
-275,227 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-281,509 GBP2025-10-31
-275,228 GBP2024-10-31
Equity
-281,508 GBP2025-10-31
-275,227 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,445 GBP2025-10-31
Plant and equipment
13,388 GBP2025-10-31
Furniture and fittings
31,160 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
56,993 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,696 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
849 GBP2025-10-31
Plant and equipment
1,828 GBP2025-10-31
Furniture and fittings
1,696 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,596 GBP2025-10-31
Plant and equipment
11,560 GBP2025-10-31
Furniture and fittings
29,464 GBP2025-10-31
Other Debtors
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,754 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,793 GBP2025-10-31
Other Creditors
Amounts falling due within one year
282,835 GBP2025-10-31
275,973 GBP2024-10-31