Average Number of Employees
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
569,914 GBP2024-10-31
Debtors
6,480 GBP2024-10-31
644,769 GBP2023-10-31
Cash at bank and in hand
14,110 GBP2024-10-31
4,678 GBP2023-10-31
Current Assets
20,590 GBP2024-10-31
649,447 GBP2023-10-31
Creditors
Amounts falling due within one year
979,066 GBP2024-10-31
664,514 GBP2023-10-31
Net Current Assets/Liabilities
958,476 GBP2024-10-31
15,067 GBP2023-10-31
Total Assets Less Current Liabilities
-388,562 GBP2024-10-31
-15,067 GBP2023-10-31
Creditors
Amounts falling due after one year
8,169 GBP2024-10-31
18,209 GBP2023-10-31
Net Assets/Liabilities
-396,731 GBP2024-10-31
-33,276 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-396,732 GBP2024-10-31
-33,277 GBP2023-10-31
Equity
-396,731 GBP2024-10-31
-33,276 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,739 GBP2024-10-31
Furniture and fittings
6,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
665,683 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
85,777 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,211 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,211 GBP2024-10-31
Furniture and fittings
960 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,769 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
46,528 GBP2024-10-31
Furniture and fittings
5,440 GBP2024-10-31
Trade Debtors/Trade Receivables
3,415 GBP2024-10-31
Other Debtors
3,065 GBP2024-10-31
644,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,373 GBP2024-10-31
2,700 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
910,380 GBP2024-10-31
651,064 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,870 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,443 GBP2024-10-31
750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,169 GBP2024-10-31
18,209 GBP2023-10-31