Average Number of Employees
182022-11-01 ~ 2023-06-30
392021-11-01 ~ 2022-10-31
Intangible Assets
1 GBP2022-10-31
Property, Plant & Equipment
2,147,497 GBP2023-06-30
2,224,264 GBP2022-10-31
Fixed Assets
2,147,497 GBP2023-06-30
2,224,265 GBP2022-10-31
Total Inventories
81,503 GBP2022-10-31
Debtors
106,512 GBP2023-06-30
142,283 GBP2022-10-31
Cash at bank and in hand
21,204 GBP2023-06-30
40,257 GBP2022-10-31
Current Assets
127,716 GBP2023-06-30
264,043 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,443,048 GBP2023-06-30
-739,703 GBP2022-10-31
Net Current Assets/Liabilities
-5,315,332 GBP2023-06-30
-475,660 GBP2022-10-31
Total Assets Less Current Liabilities
-3,167,835 GBP2023-06-30
1,748,605 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-498,679 GBP2023-06-30
-4,784,816 GBP2022-10-31
Net Assets/Liabilities
-3,666,514 GBP2023-06-30
-3,036,211 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-10-31
Retained earnings (accumulated losses)
-3,667,014 GBP2023-06-30
-3,036,711 GBP2022-10-31
Equity
-3,666,514 GBP2023-06-30
-3,036,211 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-10-31
Intangible Assets
Goodwill
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,287 GBP2023-06-30
22,954 GBP2022-10-31
Furniture and fittings
327,454 GBP2023-06-30
327,454 GBP2022-10-31
Office equipment
23,752 GBP2023-06-30
23,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,597,876 GBP2023-06-30
2,596,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,174 GBP2022-10-31
Furniture and fittings
86,218 GBP2022-10-31
Office equipment
20,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,111 GBP2022-11-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
16,328 GBP2022-11-01 ~ 2023-06-30
Office equipment, Owned/Freehold
960 GBP2022-11-01 ~ 2023-06-30
Owned/Freehold
77,770 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,285 GBP2023-06-30
Furniture and fittings
102,546 GBP2023-06-30
Office equipment
20,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,379 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
15,002 GBP2023-06-30
16,780 GBP2022-10-31
Furniture and fittings
224,908 GBP2023-06-30
241,236 GBP2022-10-31
Office equipment
2,792 GBP2023-06-30
3,752 GBP2022-10-31
Other Debtors
Non-current
85,748 GBP2023-06-30
85,748 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,415 GBP2022-10-31
Other Debtors
Current
596 GBP2022-10-31
Prepayments/Accrued Income
Current
20,764 GBP2023-06-30
40,524 GBP2022-10-31
Debtors
Current
106,512 GBP2023-06-30
142,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,474 GBP2023-06-30
229,451 GBP2022-10-31
Amounts owed to group undertakings
Current
177,900 GBP2023-06-30
Taxation/Social Security Payable
Current
177,228 GBP2023-06-30
398,737 GBP2022-10-31
Other Creditors
Current
4,798,455 GBP2023-06-30
29,256 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
287,991 GBP2023-06-30
82,259 GBP2022-10-31
Creditors
Current
5,443,048 GBP2023-06-30
739,703 GBP2022-10-31
Bank Borrowings
Non-current
28,734 GBP2023-06-30
35,833 GBP2022-10-31
Other Remaining Borrowings
Non-current
4,240,010 GBP2022-10-31
Creditors
Non-current
498,679 GBP2023-06-30
4,784,816 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-10-31
Non-current, Between two and five year
18,734 GBP2023-06-30
25,833 GBP2022-10-31
Total Borrowings
28,734 GBP2023-06-30
4,275,843 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-06-30
500 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-06-30