Property, Plant & Equipment
681,962 GBP2023-12-31
0 GBP2022-10-31
Debtors
143,669 GBP2023-12-31
78,386 GBP2022-10-31
Cash at bank and in hand
7,627 GBP2023-12-31
7,205 GBP2022-10-31
Current Assets
180,426 GBP2023-12-31
85,591 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-48,501 GBP2022-10-31
Net Current Assets/Liabilities
-524,397 GBP2023-12-31
37,090 GBP2022-10-31
Total Assets Less Current Liabilities
157,565 GBP2023-12-31
37,090 GBP2022-10-31
Net Assets/Liabilities
-188,146 GBP2023-12-31
516 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-188,147 GBP2023-12-31
515 GBP2022-10-31
Equity
-188,146 GBP2023-12-31
516 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-12-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,610 GBP2023-12-31
0 GBP2022-10-31
Other
169,343 GBP2023-12-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
700,953 GBP2023-12-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,974 GBP2023-12-31
0 GBP2022-10-31
Other
11,017 GBP2023-12-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,991 GBP2023-12-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,974 GBP2022-11-01 ~ 2023-12-31
Other
11,017 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,991 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
523,636 GBP2023-12-31
0 GBP2022-10-31
Other
158,326 GBP2023-12-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,213 GBP2023-12-31
2 GBP2022-10-31
Other Debtors
Amounts falling due within one year
129,456 GBP2023-12-31
78,384 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
143,669 GBP2023-12-31
Current, Amounts falling due within one year
78,386 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
945 GBP2022-10-31
Corporation Tax Payable
Current
24,204 GBP2023-12-31
41,492 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,731 GBP2023-12-31
166 GBP2022-10-31
Other Creditors
Current
639,332 GBP2023-12-31
342 GBP2022-10-31
Creditors
Current
704,823 GBP2023-12-31
48,501 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
36,574 GBP2022-10-31
Other Creditors
Non-current
315,618 GBP2023-12-31
0 GBP2022-10-31
Creditors
Non-current
345,711 GBP2023-12-31
36,574 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,474,454 GBP2023-12-31
0 GBP2022-10-31