Property, Plant & Equipment
158,960 GBP2023-10-31
183,460 GBP2022-10-31
Debtors
100 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
12,739 GBP2023-10-31
5,882 GBP2022-10-31
Current Assets
12,914 GBP2023-10-31
7,032 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-490,153 GBP2023-10-31
-600,200 GBP2022-10-31
Net Current Assets/Liabilities
-477,239 GBP2023-10-31
-593,168 GBP2022-10-31
Total Assets Less Current Liabilities
-318,279 GBP2023-10-31
-409,708 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,747 GBP2023-10-31
-38,426 GBP2022-10-31
Net Assets/Liabilities
-356,605 GBP2023-10-31
-449,899 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-356,705 GBP2023-10-31
-449,999 GBP2022-10-31
Equity
-356,605 GBP2023-10-31
-449,899 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,757 GBP2023-10-31
232,757 GBP2022-10-31
Plant and equipment
24,842 GBP2023-10-31
23,867 GBP2022-10-31
Computers
3,444 GBP2023-10-31
2,944 GBP2022-10-31
Motor vehicles
900 GBP2023-10-31
900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
261,943 GBP2023-10-31
260,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,188 GBP2023-10-31
59,912 GBP2022-10-31
Plant and equipment
17,106 GBP2023-10-31
14,807 GBP2022-10-31
Computers
2,168 GBP2023-10-31
1,895 GBP2022-10-31
Motor vehicles
521 GBP2023-10-31
394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,983 GBP2023-10-31
77,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,276 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,299 GBP2022-11-01 ~ 2023-10-31
Computers
273 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
149,569 GBP2023-10-31
172,845 GBP2022-10-31
Plant and equipment
7,736 GBP2023-10-31
9,060 GBP2022-10-31
Computers
1,276 GBP2023-10-31
1,049 GBP2022-10-31
Motor vehicles
379 GBP2023-10-31
506 GBP2022-10-31
Called-up share capital (not paid)
Current
100 GBP2023-10-31
100 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,614 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,736 GBP2023-10-31
23,391 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,866 GBP2023-10-31
41,309 GBP2022-10-31
Other Creditors
Current
359,937 GBP2023-10-31
529,944 GBP2022-10-31
Creditors
Current
490,153 GBP2023-10-31
600,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,747 GBP2023-10-31
38,426 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,096 GBP2023-10-31
16,285 GBP2022-10-31