Property, Plant & Equipment
195,731 GBP2023-10-31
212,945 GBP2022-10-31
Debtors
31,781 GBP2023-10-31
29,894 GBP2022-10-31
Cash at bank and in hand
13,666 GBP2023-10-31
27,669 GBP2022-10-31
Current Assets
56,207 GBP2023-10-31
67,698 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,968,328 GBP2023-10-31
-1,856,323 GBP2022-10-31
Net Current Assets/Liabilities
-1,912,121 GBP2023-10-31
-1,788,625 GBP2022-10-31
Total Assets Less Current Liabilities
-1,716,390 GBP2023-10-31
-1,575,680 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-1,716,392 GBP2023-10-31
-1,575,682 GBP2022-10-31
Equity
-1,716,390 GBP2023-10-31
-1,575,680 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
169,784 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,784 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,092 GBP2023-10-31
249,092 GBP2022-10-31
Other
178,501 GBP2023-10-31
177,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
427,593 GBP2023-10-31
426,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,844 GBP2023-10-31
74,961 GBP2022-10-31
Other
146,018 GBP2023-10-31
138,488 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,862 GBP2023-10-31
213,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,883 GBP2022-11-01 ~ 2023-10-31
Other
7,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
163,248 GBP2023-10-31
174,131 GBP2022-10-31
Other
32,483 GBP2023-10-31
38,814 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,052 GBP2023-10-31
9,995 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,729 GBP2023-10-31
19,899 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,781 GBP2023-10-31
29,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,772 GBP2023-10-31
28,200 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,455 GBP2023-10-31
30,403 GBP2022-10-31
Other Creditors
Current
1,919,101 GBP2023-10-31
1,797,720 GBP2022-10-31
Creditors
Current
1,968,328 GBP2023-10-31
1,856,323 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,233 GBP2023-10-31
778,433 GBP2022-10-31