Property, Plant & Equipment
156,364 GBP2022-10-31
167,224 GBP2021-10-31
Debtors
5,902 GBP2022-10-31
946 GBP2021-10-31
Cash at bank and in hand
1,743 GBP2022-10-31
4,579 GBP2021-10-31
Current Assets
15,264 GBP2022-10-31
13,287 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-88,680 GBP2022-10-31
-84,984 GBP2021-10-31
Net Current Assets/Liabilities
-73,416 GBP2022-10-31
-71,697 GBP2021-10-31
Total Assets Less Current Liabilities
82,948 GBP2022-10-31
95,527 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-52,238 GBP2022-10-31
-74,907 GBP2021-10-31
Net Assets/Liabilities
30,710 GBP2022-10-31
20,620 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
30,610 GBP2022-10-31
20,520 GBP2021-10-31
Equity
30,710 GBP2022-10-31
20,620 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,218 GBP2021-10-31
Other
143,132 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
201,350 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
44,986 GBP2022-10-31
34,126 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,986 GBP2022-10-31
34,126 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
10,860 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,860 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
58,218 GBP2022-10-31
58,218 GBP2021-10-31
Other
98,146 GBP2022-10-31
109,006 GBP2021-10-31
Other Debtors
Amounts falling due within one year
5,902 GBP2022-10-31
946 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2022-10-31
9,984 GBP2021-10-31
Corporation Tax Payable
Current
1,115 GBP2022-10-31
1,115 GBP2021-10-31
Other Taxation & Social Security Payable
Current
167 GBP2022-10-31
2,897 GBP2021-10-31
Other Creditors
Current
77,438 GBP2022-10-31
70,988 GBP2021-10-31
Creditors
Current
88,680 GBP2022-10-31
84,984 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,873 GBP2022-10-31
35,849 GBP2021-10-31
Other Creditors
Non-current
26,365 GBP2022-10-31
39,058 GBP2021-10-31
Creditors
Non-current
52,238 GBP2022-10-31
74,907 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,360 GBP2022-10-31
26,360 GBP2021-10-31