Property, Plant & Equipment
138,494 GBP2023-10-31
157,954 GBP2022-10-31
Debtors
51,548 GBP2023-10-31
45,952 GBP2022-10-31
Cash at bank and in hand
5,383 GBP2023-10-31
7,227 GBP2022-10-31
Current Assets
59,689 GBP2023-10-31
54,679 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-548,448 GBP2023-10-31
-437,617 GBP2022-10-31
Net Current Assets/Liabilities
-488,759 GBP2023-10-31
-382,938 GBP2022-10-31
Total Assets Less Current Liabilities
-350,265 GBP2023-10-31
-224,984 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-48,386 GBP2023-10-31
-47,242 GBP2022-10-31
Net Assets/Liabilities
-398,651 GBP2023-10-31
-272,226 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
-398,681 GBP2023-10-31
-272,256 GBP2022-10-31
Equity
-398,651 GBP2023-10-31
-272,226 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,209 GBP2023-10-31
209,209 GBP2022-10-31
Other
151,214 GBP2023-10-31
150,191 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
360,423 GBP2023-10-31
359,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,865 GBP2023-10-31
95,493 GBP2022-10-31
Other
115,064 GBP2023-10-31
105,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,929 GBP2023-10-31
201,446 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,372 GBP2022-11-01 ~ 2023-10-31
Other
9,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
102,344 GBP2023-10-31
113,716 GBP2022-10-31
Other
36,150 GBP2023-10-31
44,238 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,071 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,477 GBP2023-10-31
45,952 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,548 GBP2023-10-31
45,952 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,239 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,234 GBP2023-10-31
9,897 GBP2022-10-31
Other Creditors
Current
526,975 GBP2023-10-31
427,720 GBP2022-10-31
Creditors
Current
548,448 GBP2023-10-31
437,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,386 GBP2023-10-31
47,242 GBP2022-10-31