Property, Plant & Equipment
277,008 GBP2023-10-31
302,622 GBP2022-10-31
Debtors
16,321 GBP2023-10-31
20,135 GBP2022-10-31
Cash at bank and in hand
960 GBP2023-10-31
4,688 GBP2022-10-31
Current Assets
18,806 GBP2023-10-31
51,423 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-690,279 GBP2023-10-31
-627,797 GBP2022-10-31
Net Current Assets/Liabilities
-671,473 GBP2023-10-31
-576,374 GBP2022-10-31
Total Assets Less Current Liabilities
-394,465 GBP2023-10-31
-273,752 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-394,565 GBP2023-10-31
-273,852 GBP2022-10-31
Equity
-394,465 GBP2023-10-31
-273,752 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,061 GBP2023-10-31
183,061 GBP2022-10-31
Other
223,908 GBP2023-10-31
219,958 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
406,969 GBP2023-10-31
403,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,991 GBP2023-10-31
21,669 GBP2022-10-31
Other
100,970 GBP2023-10-31
78,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,961 GBP2023-10-31
100,397 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,322 GBP2022-11-01 ~ 2023-10-31
Other
22,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
154,070 GBP2023-10-31
161,392 GBP2022-10-31
Other
122,938 GBP2023-10-31
141,230 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2023-10-31
2,652 GBP2022-10-31
Other Debtors
Current
14,254 GBP2023-10-31
15,483 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,321 GBP2023-10-31
20,135 GBP2022-10-31
Other Remaining Borrowings
Current
465,769 GBP2023-10-31
424,169 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,747 GBP2023-10-31
13,976 GBP2022-10-31
Other Creditors
Current
206,558 GBP2023-10-31
186,652 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,205 GBP2023-10-31
3,000 GBP2022-10-31
Creditors
Current
690,279 GBP2023-10-31
627,797 GBP2022-10-31