Property, Plant & Equipment
23,976 GBP2024-10-31
28,045 GBP2023-10-31
Debtors
7,005 GBP2024-10-31
6,946 GBP2023-10-31
Cash at bank and in hand
19,811 GBP2024-10-31
15,668 GBP2023-10-31
Current Assets
31,316 GBP2024-10-31
27,114 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-123,568 GBP2023-10-31
Net Current Assets/Liabilities
-108,191 GBP2024-10-31
-96,454 GBP2023-10-31
Total Assets Less Current Liabilities
-84,215 GBP2024-10-31
-68,409 GBP2023-10-31
Net Assets/Liabilities
-321,826 GBP2024-10-31
-300,523 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-321,827 GBP2024-10-31
-300,524 GBP2023-10-31
Equity
-321,826 GBP2024-10-31
-300,523 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,830 GBP2024-10-31
55,830 GBP2023-10-31
Other
126,769 GBP2024-10-31
125,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,599 GBP2024-10-31
181,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,085 GBP2024-10-31
28,949 GBP2023-10-31
Other
125,538 GBP2024-10-31
124,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,623 GBP2024-10-31
153,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,136 GBP2023-11-01 ~ 2024-10-31
Other
1,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,745 GBP2024-10-31
26,881 GBP2023-10-31
Other
1,231 GBP2024-10-31
1,164 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,945 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,005 GBP2024-10-31
Current, Amounts falling due within one year
6,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,418 GBP2024-10-31
18,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,080 GBP2024-10-31
21,095 GBP2023-10-31
Other Creditors
Current
80,655 GBP2024-10-31
74,348 GBP2023-10-31
Creditors
Current
139,507 GBP2024-10-31
123,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
237,611 GBP2024-10-31
232,114 GBP2023-10-31