Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
234,521 GBP2023-10-31
259,258 GBP2022-10-31
Debtors
Current
3,062 GBP2023-10-31
7,678 GBP2022-10-31
Cash at bank and in hand
16,330 GBP2023-10-31
44,098 GBP2022-10-31
Current Assets
19,392 GBP2023-10-31
51,776 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-38,123 GBP2023-10-31
-48,822 GBP2022-10-31
Net Current Assets/Liabilities
-18,731 GBP2023-10-31
2,954 GBP2022-10-31
Total Assets Less Current Liabilities
215,790 GBP2023-10-31
262,212 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-375,618 GBP2023-10-31
-386,869 GBP2022-10-31
Net Assets/Liabilities
-159,828 GBP2023-10-31
-124,657 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
41 GBP2022-10-31
Share premium
19,960 GBP2023-10-31
19,960 GBP2022-10-31
Retained earnings (accumulated losses)
-179,828 GBP2023-10-31
-144,658 GBP2022-10-31
Equity
-159,828 GBP2023-10-31
-124,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
456,725 GBP2023-10-31
456,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
459,029 GBP2023-10-31
456,725 GBP2022-10-31
Plant and equipment
1,917 GBP2023-10-31
Office equipment
387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
65 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
27,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2023-10-31
Office equipment
65 GBP2023-10-31
Other
224,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,508 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,821 GBP2023-10-31
Office equipment
322 GBP2023-10-31
Other
232,378 GBP2023-10-31
259,258 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,829 GBP2023-10-31
7,142 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
170 GBP2022-10-31
Other Debtors
Current
363 GBP2022-10-31
Called-up share capital (not paid)
Current
2 GBP2023-10-31
3 GBP2022-10-31
Prepayments/Accrued Income
Current
1,231 GBP2023-10-31
Bank Borrowings
Current
2,208 GBP2022-10-31
Other Remaining Borrowings
Current
6,000 GBP2023-10-31
7,688 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,484 GBP2023-10-31
2,442 GBP2022-10-31
Taxation/Social Security Payable
Current
285 GBP2023-10-31
801 GBP2022-10-31
Other Creditors
Current
28,416 GBP2023-10-31
28,586 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,938 GBP2023-10-31
7,097 GBP2022-10-31
Creditors
Current
38,123 GBP2023-10-31
48,822 GBP2022-10-31
Bank Borrowings
Non-current
10,951 GBP2022-10-31
Other Remaining Borrowings
Non-current
375,618 GBP2023-10-31
375,918 GBP2022-10-31
Creditors
Non-current
375,618 GBP2023-10-31
386,869 GBP2022-10-31