Intangible Assets
45,431 GBP2023-10-31
0 GBP2023-04-16
Property, Plant & Equipment
2,521,917 GBP2023-10-31
2,018,932 GBP2023-04-16
Fixed Assets
2,567,348 GBP2023-10-31
2,018,932 GBP2023-04-16
Total Inventories
38,179 GBP2023-10-31
18,240 GBP2023-04-16
Debtors
282,061 GBP2023-10-31
32,478 GBP2023-04-16
Cash at bank and in hand
53,194 GBP2023-10-31
10 GBP2023-04-16
Current Assets
373,434 GBP2023-10-31
50,728 GBP2023-04-16
Net Current Assets/Liabilities
-574,343 GBP2023-10-31
-1,066,056 GBP2023-04-16
Total Assets Less Current Liabilities
1,993,005 GBP2023-10-31
952,876 GBP2023-04-16
Net Assets/Liabilities
-904,064 GBP2023-10-31
-13,028 GBP2023-04-16
Equity
Called up share capital
7,052 GBP2023-10-31
7,052 GBP2023-04-16
7,052 GBP2022-12-31
Share premium
738,677 GBP2023-10-31
738,677 GBP2023-04-16
738,677 GBP2022-12-31
Retained earnings (accumulated losses)
-1,649,793 GBP2023-10-31
-758,757 GBP2023-04-16
-163,025 GBP2022-12-31
Equity
-904,064 GBP2023-10-31
-13,028 GBP2023-04-16
Profit/Loss
Retained earnings (accumulated losses)
-891,036 GBP2023-04-17 ~ 2023-10-31
-595,732 GBP2023-01-01 ~ 2023-04-16
Profit/Loss
-891,036 GBP2023-04-17 ~ 2023-10-31
-595,732 GBP2023-01-01 ~ 2023-04-16
Average Number of Employees
162023-04-17 ~ 2023-10-31
242023-01-01 ~ 2023-04-16
Intangible Assets - Gross Cost
Other than goodwill
148,535 GBP2023-10-31
0 GBP2023-04-16
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,104 GBP2023-10-31
0 GBP2023-04-16
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,944 GBP2023-04-17 ~ 2023-10-31
Intangible Assets
Other than goodwill
45,431 GBP2023-10-31
0 GBP2023-04-16
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,833 GBP2023-10-31
0 GBP2023-04-16
Other
1,392,867 GBP2023-10-31
2,382,008 GBP2023-04-16
Property, Plant & Equipment - Gross Cost
3,041,700 GBP2023-10-31
2,382,008 GBP2023-04-16
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,911 GBP2023-04-17 ~ 2023-10-31
Other
-12,944 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,855 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,594 GBP2023-10-31
0 GBP2023-04-16
Other
202,189 GBP2023-10-31
363,076 GBP2023-04-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,783 GBP2023-10-31
363,076 GBP2023-04-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,447 GBP2023-04-17 ~ 2023-10-31
Other
99,164 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,611 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,068 GBP2023-04-17 ~ 2023-10-31
Other
-9,676 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,744 GBP2023-04-17 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,331,239 GBP2023-10-31
0 GBP2023-04-16
Other
1,190,678 GBP2023-10-31
2,018,932 GBP2023-04-16
Trade Debtors/Trade Receivables
Current
82,775 GBP2023-10-31
32,478 GBP2023-04-16
Other Debtors
Amounts falling due within one year
199,286 GBP2023-10-31
0 GBP2023-04-16
Debtors
Amounts falling due within one year, Current
282,061 GBP2023-10-31
32,478 GBP2023-04-16
Trade Creditors/Trade Payables
Current
679,427 GBP2023-10-31
438,301 GBP2023-04-16
Other Taxation & Social Security Payable
Current
211,105 GBP2023-10-31
371,036 GBP2023-04-16
Other Creditors
Current
57,245 GBP2023-10-31
307,447 GBP2023-04-16
Creditors
Current
947,777 GBP2023-10-31
1,116,784 GBP2023-04-16
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
965,904 GBP2023-04-16
Other Creditors
Non-current
2,897,069 GBP2023-10-31
0 GBP2023-04-16
Creditors
Non-current
2,897,069 GBP2023-10-31
965,904 GBP2023-04-16
Future Minimum Lease Payments Under Non-cancellable Operating Leases
845,867 GBP2023-10-31
670,817 GBP2023-04-16