Intangible Assets
279,167 GBP2022-10-31
329,167 GBP2021-10-31
Property, Plant & Equipment
379,956 GBP2022-10-31
416,671 GBP2021-10-31
Fixed Assets
659,123 GBP2022-10-31
745,838 GBP2021-10-31
Debtors
309,981 GBP2022-10-31
47,166 GBP2021-10-31
Cash at bank and in hand
17,685 GBP2022-10-31
37,341 GBP2021-10-31
Current Assets
327,666 GBP2022-10-31
84,507 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-2,477,820 GBP2022-10-31
-1,799,136 GBP2021-10-31
Net Current Assets/Liabilities
-2,150,154 GBP2022-10-31
-1,714,629 GBP2021-10-31
Total Assets Less Current Liabilities
-1,491,031 GBP2022-10-31
-968,791 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2022-10-31
-46,667 GBP2021-10-31
Net Assets/Liabilities
-1,527,698 GBP2022-10-31
-1,015,458 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-1,527,699 GBP2022-10-31
-1,015,459 GBP2021-10-31
Equity
-1,527,698 GBP2022-10-31
-1,015,458 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,833 GBP2022-10-31
170,833 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
279,167 GBP2022-10-31
329,167 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2022-10-31
200,000 GBP2021-10-31
Other
643,601 GBP2022-10-31
610,334 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
843,601 GBP2022-10-31
810,334 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,992 GBP2022-10-31
13,992 GBP2021-10-31
Other
445,653 GBP2022-10-31
379,671 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,645 GBP2022-10-31
393,663 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2021-11-01 ~ 2022-10-31
Other
65,982 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,982 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
182,008 GBP2022-10-31
186,008 GBP2021-10-31
Other
197,948 GBP2022-10-31
230,663 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
9,791 GBP2022-10-31
2,746 GBP2021-10-31
Other Debtors
Amounts falling due within one year
300,190 GBP2022-10-31
44,420 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
309,981 GBP2022-10-31
47,166 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
13,936 GBP2022-10-31
8,930 GBP2021-10-31
Trade Creditors/Trade Payables
Current
47,796 GBP2022-10-31
20,149 GBP2021-10-31
Other Taxation & Social Security Payable
Current
58,098 GBP2022-10-31
3,877 GBP2021-10-31
Other Creditors
Current
2,357,990 GBP2022-10-31
1,766,180 GBP2021-10-31
Creditors
Current
2,477,820 GBP2022-10-31
1,799,136 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-10-31
46,667 GBP2021-10-31