Property, Plant & Equipment
291,526 GBP2024-10-31
228,509 GBP2023-10-31
Debtors
451 GBP2024-10-31
13,577 GBP2023-10-31
Cash at bank and in hand
350 GBP2024-10-31
25 GBP2023-10-31
Current Assets
801 GBP2024-10-31
17,602 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-188,439 GBP2024-10-31
-145,802 GBP2023-10-31
Net Current Assets/Liabilities
-187,638 GBP2024-10-31
-128,200 GBP2023-10-31
Total Assets Less Current Liabilities
103,888 GBP2024-10-31
100,309 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-159,785 GBP2024-10-31
Net Assets/Liabilities
-55,897 GBP2024-10-31
4,305 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-55,997 GBP2024-10-31
4,205 GBP2023-10-31
Equity
-55,897 GBP2024-10-31
4,305 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,218 GBP2024-10-31
58,218 GBP2023-10-31
Other
276,915 GBP2024-10-31
213,146 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,133 GBP2024-10-31
271,364 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-139,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-139,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
43,607 GBP2024-10-31
42,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,607 GBP2024-10-31
42,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
27,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-27,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
58,218 GBP2024-10-31
58,218 GBP2023-10-31
Other
233,308 GBP2024-10-31
170,291 GBP2023-10-31
Other Debtors
Amounts falling due within one year
451 GBP2024-10-31
13,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-10-31
9,900 GBP2023-10-31
Corporation Tax Payable
Current
1,115 GBP2024-10-31
1,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,850 GBP2024-10-31
160 GBP2023-10-31
Other Creditors
Current
152,754 GBP2024-10-31
134,627 GBP2023-10-31
Creditors
Current
188,439 GBP2024-10-31
145,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-10-31
16,855 GBP2023-10-31
Other Creditors
Non-current
150,212 GBP2024-10-31
79,149 GBP2023-10-31
Creditors
Non-current
159,785 GBP2024-10-31
96,004 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31