Property, Plant & Equipment
0 GBP2022-03-31
15,733 GBP2020-10-31
Total Inventories
0 GBP2022-03-31
32,634 GBP2020-10-31
Debtors
3 GBP2022-03-31
93,657 GBP2020-10-31
Cash at bank and in hand
8,688 GBP2022-03-31
18,840 GBP2020-10-31
Current Assets
8,691 GBP2022-03-31
145,131 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-100,294 GBP2022-03-31
Net Current Assets/Liabilities
-91,603 GBP2022-03-31
-88,863 GBP2020-10-31
Total Assets Less Current Liabilities
-91,603 GBP2022-03-31
-73,130 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-48,611 GBP2020-10-31
Net Assets/Liabilities
-91,603 GBP2022-03-31
-121,741 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-91,703 GBP2022-03-31
-121,841 GBP2020-10-31
Equity
-91,603 GBP2022-03-31
-121,741 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-03-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
20,888 GBP2020-10-31
Other
0 GBP2022-03-31
1,830 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
22,718 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,888 GBP2020-11-01 ~ 2022-03-31
Other
-1,830 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-22,718 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
6,527 GBP2020-10-31
Other
0 GBP2022-03-31
458 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
6,985 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,097 GBP2020-11-01 ~ 2022-03-31
Other
648 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,745 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,624 GBP2020-11-01 ~ 2022-03-31
Other
-1,106 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,730 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
14,361 GBP2020-10-31
Other
0 GBP2022-03-31
1,372 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
25,856 GBP2020-10-31
Other Debtors
Amounts falling due within one year
3 GBP2022-03-31
67,801 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
3 GBP2022-03-31
Amounts falling due within one year, Current
93,657 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
1,389 GBP2020-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
11,410 GBP2020-10-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
198,209 GBP2020-10-31
Other Creditors
Current
100,294 GBP2022-03-31
22,986 GBP2020-10-31
Creditors
Current
100,294 GBP2022-03-31
233,994 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
48,611 GBP2020-10-31