Property, Plant & Equipment
122,899 GBP2024-10-31
138,494 GBP2023-10-31
Debtors
54,336 GBP2024-10-31
51,548 GBP2023-10-31
Cash at bank and in hand
10,691 GBP2024-10-31
5,383 GBP2023-10-31
Current Assets
73,079 GBP2024-10-31
59,689 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-548,448 GBP2023-10-31
Net Current Assets/Liabilities
-452,404 GBP2024-10-31
-488,759 GBP2023-10-31
Total Assets Less Current Liabilities
-329,505 GBP2024-10-31
-350,265 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-42,134 GBP2024-10-31
Net Assets/Liabilities
-371,639 GBP2024-10-31
-398,651 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
-371,669 GBP2024-10-31
-398,681 GBP2023-10-31
Equity
-371,639 GBP2024-10-31
-398,651 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,209 GBP2024-10-31
209,209 GBP2023-10-31
Other
153,145 GBP2024-10-31
151,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
362,354 GBP2024-10-31
360,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,100 GBP2024-10-31
106,865 GBP2023-10-31
Other
122,355 GBP2024-10-31
115,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,455 GBP2024-10-31
221,929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,235 GBP2023-11-01 ~ 2024-10-31
Other
7,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
92,109 GBP2024-10-31
102,344 GBP2023-10-31
Other
30,790 GBP2024-10-31
36,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2024-10-31
1,071 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
50,106 GBP2024-10-31
Current, Amounts falling due within one year
50,477 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,336 GBP2024-10-31
Current, Amounts falling due within one year
51,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,122 GBP2024-10-31
17,239 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,367 GBP2024-10-31
4,234 GBP2023-10-31
Other Creditors
Current
504,994 GBP2024-10-31
526,975 GBP2023-10-31
Creditors
Current
525,483 GBP2024-10-31
548,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,134 GBP2024-10-31
48,386 GBP2023-10-31