Property, Plant & Equipment
11,837 GBP2023-10-31
779,172 GBP2022-10-31
Fixed Assets - Investments
3,009 GBP2023-10-31
3,009 GBP2022-10-31
Fixed Assets
14,846 GBP2023-10-31
782,181 GBP2022-10-31
Debtors
1,231,828 GBP2023-10-31
361,832 GBP2022-10-31
Cash at bank and in hand
40,835 GBP2023-10-31
410,549 GBP2022-10-31
Current Assets
1,272,663 GBP2023-10-31
772,381 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-44,719 GBP2023-10-31
-76,577 GBP2022-10-31
Net Current Assets/Liabilities
1,227,944 GBP2023-10-31
695,804 GBP2022-10-31
Total Assets Less Current Liabilities
1,242,790 GBP2023-10-31
1,477,985 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-202,297 GBP2022-10-31
Net Assets/Liabilities
1,239,831 GBP2023-10-31
1,275,688 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,239,731 GBP2023-10-31
1,275,588 GBP2022-10-31
Equity
1,239,831 GBP2023-10-31
1,275,688 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
830,669 GBP2022-10-31
Other
21,644 GBP2023-10-31
21,644 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,644 GBP2023-10-31
852,313 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-854,769 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-854,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
67,279 GBP2022-10-31
Other
9,807 GBP2023-10-31
5,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807 GBP2023-10-31
73,141 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
3,945 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-67,279 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
763,390 GBP2022-10-31
Other
11,837 GBP2023-10-31
15,782 GBP2022-10-31
Investments in group undertakings and participating interests
3,009 GBP2023-10-31
3,009 GBP2022-10-31
Amounts Owed By Related Parties
1,190,595 GBP2023-10-31
Current
320,453 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,233 GBP2023-10-31
41,379 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,231,828 GBP2023-10-31
361,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,059 GBP2023-10-31
18,313 GBP2022-10-31
Amounts owed to group undertakings
Current
3,707 GBP2023-10-31
3,707 GBP2022-10-31
Corporation Tax Payable
Current
35,453 GBP2023-10-31
19,611 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
2,636 GBP2022-10-31
Other Creditors
Current
4,500 GBP2023-10-31
32,310 GBP2022-10-31
Creditors
Current
44,719 GBP2023-10-31
76,577 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
202,297 GBP2022-10-31