Intangible Assets
30,000 GBP2023-10-31
36,000 GBP2022-10-31
Property, Plant & Equipment
31,673 GBP2023-10-31
36,906 GBP2022-10-31
Fixed Assets
61,673 GBP2023-10-31
72,906 GBP2022-10-31
Debtors
1,400 GBP2023-10-31
1,342 GBP2022-10-31
Cash at bank and in hand
30,156 GBP2023-10-31
36,566 GBP2022-10-31
Current Assets
41,556 GBP2023-10-31
50,908 GBP2022-10-31
Net Current Assets/Liabilities
-35,440 GBP2023-10-31
-40,301 GBP2022-10-31
Total Assets Less Current Liabilities
26,233 GBP2023-10-31
32,605 GBP2022-10-31
Creditors
Non-current
-47,262 GBP2023-10-31
-63,910 GBP2022-10-31
Net Assets/Liabilities
-17,865 GBP2023-10-31
-30,010 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-17,866 GBP2023-10-31
-30,011 GBP2022-10-31
Equity
-17,865 GBP2023-10-31
-30,010 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,869 GBP2022-11-01 ~ 2023-10-31
2,005 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135 GBP2022-11-01 ~ 2023-10-31
2,005 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
24,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
30,000 GBP2023-10-31
36,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Other
48,650 GBP2023-10-31
48,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,650 GBP2023-10-31
68,311 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,980 GBP2023-10-31
3,984 GBP2022-10-31
Other
31,997 GBP2023-10-31
27,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,977 GBP2023-10-31
31,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
996 GBP2022-11-01 ~ 2023-10-31
Other
4,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,020 GBP2023-10-31
16,016 GBP2022-10-31
Other
16,653 GBP2023-10-31
20,890 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
250 GBP2023-10-31
68 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,150 GBP2023-10-31
1,274 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,400 GBP2023-10-31
Amounts falling due within one year, Current
1,342 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,649 GBP2023-10-31
16,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,340 GBP2023-10-31
35,347 GBP2022-10-31
Corporation Tax Payable
Current
1,734 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,305 GBP2023-10-31
8,212 GBP2022-10-31
Other Creditors
Current
16,968 GBP2023-10-31
31,002 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
47,262 GBP2023-10-31
63,910 GBP2022-10-31