Property, Plant & Equipment
312,361 GBP2023-10-31
314,070 GBP2022-10-31
Total Inventories
2,240 GBP2022-10-31
Debtors
282 GBP2023-10-31
258 GBP2022-10-31
Cash at bank and in hand
9,845 GBP2023-10-31
2,600 GBP2022-10-31
Current Assets
10,127 GBP2023-10-31
5,098 GBP2022-10-31
Net Current Assets/Liabilities
-141,277 GBP2023-10-31
-144,105 GBP2022-10-31
Total Assets Less Current Liabilities
171,084 GBP2023-10-31
169,965 GBP2022-10-31
Creditors
Amounts falling due after one year
-192,712 GBP2023-10-31
-196,186 GBP2022-10-31
Net Assets/Liabilities
-21,628 GBP2023-10-31
-26,221 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-39,011 GBP2023-10-31
-43,604 GBP2022-10-31
Equity
-21,628 GBP2023-10-31
-26,221 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2023-10-31
310,000 GBP2022-10-31
Plant and equipment
8,544 GBP2023-10-31
8,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
318,544 GBP2023-10-31
318,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,183 GBP2023-10-31
4,474 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,183 GBP2023-10-31
4,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2023-10-31
310,000 GBP2022-10-31
Plant and equipment
2,361 GBP2023-10-31
4,070 GBP2022-10-31
Other Debtors
282 GBP2023-10-31
258 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,314 GBP2023-10-31
3,155 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,942 GBP2023-10-31
63,942 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,362 GBP2023-10-31
13,362 GBP2022-10-31
Other Creditors
Amounts falling due within one year
70,786 GBP2023-10-31
68,744 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
192,712 GBP2023-10-31
196,186 GBP2022-10-31
Equity
Revaluation reserve
17,382 GBP2023-10-31
17,382 GBP2022-10-31
17,382 GBP2021-10-31