Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,184,447 GBP2023-10-31
900,157 GBP2022-10-31
Debtors
235,608 GBP2022-10-31
Cash at bank and in hand
275 GBP2023-10-31
1,307 GBP2022-10-31
Current Assets
275 GBP2023-10-31
236,915 GBP2022-10-31
Creditors
Current
1,184,110 GBP2023-10-31
1,092,581 GBP2022-10-31
Net Current Assets/Liabilities
-1,183,835 GBP2023-10-31
-855,666 GBP2022-10-31
Total Assets Less Current Liabilities
612 GBP2023-10-31
44,491 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
611 GBP2023-10-31
44,490 GBP2022-10-31
Equity
612 GBP2023-10-31
44,491 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,245,842 GBP2023-10-31
935,009 GBP2022-10-31
Plant and equipment
13,635 GBP2023-10-31
13,635 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,259,477 GBP2023-10-31
948,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,266 GBP2023-10-31
41,349 GBP2022-10-31
Plant and equipment
8,764 GBP2023-10-31
7,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,030 GBP2023-10-31
48,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,917 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,179,576 GBP2023-10-31
893,660 GBP2022-10-31
Plant and equipment
4,871 GBP2023-10-31
6,497 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,608 GBP2022-10-31
Amounts owed to group undertakings
Current
702,665 GBP2023-10-31
522,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
272,356 GBP2023-10-31
360,681 GBP2022-10-31
Other Creditors
Current
209,089 GBP2023-10-31
209,566 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31