Property, Plant & Equipment
184,038 GBP2024-10-31
195,731 GBP2023-10-31
Debtors
26,135 GBP2024-10-31
31,781 GBP2023-10-31
Cash at bank and in hand
35,524 GBP2024-10-31
13,666 GBP2023-10-31
Current Assets
71,188 GBP2024-10-31
56,207 GBP2023-10-31
Net Current Assets/Liabilities
-2,092,104 GBP2024-10-31
-1,912,121 GBP2023-10-31
Total Assets Less Current Liabilities
-1,908,066 GBP2024-10-31
-1,716,390 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,908,068 GBP2024-10-31
-1,716,392 GBP2023-10-31
Equity
-1,908,066 GBP2024-10-31
-1,716,390 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
169,784 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,784 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,092 GBP2024-10-31
249,092 GBP2023-10-31
Other
183,369 GBP2024-10-31
178,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
432,461 GBP2024-10-31
427,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,047 GBP2024-10-31
85,844 GBP2023-10-31
Other
152,376 GBP2024-10-31
146,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,423 GBP2024-10-31
231,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,203 GBP2023-11-01 ~ 2024-10-31
Other
6,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
153,045 GBP2024-10-31
163,248 GBP2023-10-31
Other
30,993 GBP2024-10-31
32,483 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,963 GBP2024-10-31
11,052 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,172 GBP2024-10-31
20,729 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,135 GBP2024-10-31
31,781 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,075 GBP2024-10-31
19,772 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,143 GBP2024-10-31
29,455 GBP2023-10-31
Other Creditors
Current
2,114,074 GBP2024-10-31
1,919,101 GBP2023-10-31
Creditors
Current
2,163,292 GBP2024-10-31
1,968,328 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,033 GBP2024-10-31
701,233 GBP2023-10-31