Intangible Assets
157 GBP2024-01-31
209 GBP2022-10-31
Property, Plant & Equipment
2,461 GBP2024-01-31
2,676 GBP2022-10-31
Fixed Assets - Investments
62,644 GBP2024-01-31
60,053 GBP2022-10-31
Fixed Assets
65,262 GBP2024-01-31
62,938 GBP2022-10-31
Debtors
13,939 GBP2024-01-31
729 GBP2022-10-31
Cash at bank and in hand
28,090 GBP2024-01-31
6,239 GBP2022-10-31
Current Assets
42,325 GBP2024-01-31
8,568 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-125,999 GBP2024-01-31
-94,337 GBP2022-10-31
Net Current Assets/Liabilities
-83,674 GBP2024-01-31
-85,769 GBP2022-10-31
Total Assets Less Current Liabilities
-18,412 GBP2024-01-31
-22,831 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-91,000 GBP2024-01-31
-91,000 GBP2022-10-31
Net Assets/Liabilities
-109,412 GBP2024-01-31
-113,831 GBP2022-10-31
Equity
Called up share capital
10,526 GBP2024-01-31
10,526 GBP2022-10-31
Retained earnings (accumulated losses)
-119,938 GBP2024-01-31
-124,357 GBP2022-10-31
Equity
-109,412 GBP2024-01-31
-113,831 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-01-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,260 GBP2024-01-31
5,260 GBP2022-10-31
Other
6,194 GBP2024-01-31
5,741 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,454 GBP2024-01-31
11,001 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2024-01-31
Other
-1,347 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,347 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260 GBP2024-01-31
5,166 GBP2022-10-31
Other
3,733 GBP2024-01-31
3,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,993 GBP2024-01-31
8,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2022-11-01 ~ 2024-01-31
Other
1,921 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2024-01-31
Other
-1,347 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,347 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
94 GBP2022-10-31
Other
2,461 GBP2024-01-31
2,582 GBP2022-10-31
Investments in group undertakings and participating interests
62,644 GBP2024-01-31
60,053 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,260 GBP2024-01-31
0 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
530 GBP2022-10-31
Other Debtors
Amounts falling due within one year
679 GBP2024-01-31
199 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,939 GBP2024-01-31
729 GBP2022-10-31
Amounts owed to group undertakings
Current
15,780 GBP2024-01-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73 GBP2024-01-31
162 GBP2022-10-31
Other Creditors
Current
86,961 GBP2024-01-31
71,390 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,185 GBP2024-01-31
22,785 GBP2022-10-31
Creditors
Current
125,999 GBP2024-01-31
94,337 GBP2022-10-31
Other Creditors
Non-current
91,000 GBP2024-01-31
91,000 GBP2022-10-31