Property, Plant & Equipment
3,964 GBP2023-10-31
233,601 GBP2022-10-31
Fixed Assets
3,964 GBP2023-10-31
233,601 GBP2022-10-31
Total Inventories
8,903 GBP2022-10-31
Debtors
65,612 GBP2023-10-31
90,136 GBP2022-10-31
Cash at bank and in hand
20,550 GBP2023-10-31
7,131 GBP2022-10-31
Current Assets
86,162 GBP2023-10-31
106,170 GBP2022-10-31
Creditors
-1,644 GBP2023-10-31
-244,236 GBP2022-10-31
Net Current Assets/Liabilities
84,518 GBP2023-10-31
-138,066 GBP2022-10-31
Total Assets Less Current Liabilities
88,482 GBP2023-10-31
95,535 GBP2022-10-31
Creditors
Non-current
-41,164 GBP2023-10-31
-42,724 GBP2022-10-31
Net Assets/Liabilities
47,318 GBP2023-10-31
52,811 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
47,314 GBP2023-10-31
52,807 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, Under hire purchased contracts or finance leases
230,442 GBP2022-10-31
Plant and equipment
7,495 GBP2023-10-31
7,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,495 GBP2023-10-31
237,937 GBP2022-10-31
Property, Plant & Equipment - Disposals
-230,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,304 GBP2022-10-31
Plant and equipment
3,531 GBP2023-10-31
2,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531 GBP2023-10-31
4,336 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,964 GBP2023-10-31
5,463 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
228,138 GBP2022-10-31
Other types of inventories not specified separately
8,903 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
120 GBP2022-10-31
Other Debtors
Current
65,612 GBP2023-10-31
60,214 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,733 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
28,069 GBP2022-10-31
Trade Creditors/Trade Payables
Current
400 GBP2023-10-31
5,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,140 GBP2022-10-31
Corporation Tax Payable
Current
104 GBP2023-10-31
3,068 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,498 GBP2022-10-31
Other Creditors
Current
1,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2023-10-31
1,300 GBP2022-10-31
Amounts owed to directors
Current
230,991 GBP2022-10-31
Creditors
Current
1,644 GBP2023-10-31
244,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,164 GBP2023-10-31
42,724 GBP2022-10-31