Property, Plant & Equipment
625,829 GBP2023-10-31
705,786 GBP2022-10-31
Debtors
64,475 GBP2023-10-31
68,063 GBP2022-10-31
Cash at bank and in hand
22,411 GBP2023-10-31
4,668 GBP2022-10-31
Current Assets
161,886 GBP2023-10-31
147,731 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,189,617 GBP2023-10-31
-1,386,836 GBP2022-10-31
Net Current Assets/Liabilities
-2,027,731 GBP2023-10-31
-1,239,105 GBP2022-10-31
Total Assets Less Current Liabilities
-1,401,902 GBP2023-10-31
-533,319 GBP2022-10-31
Net Assets/Liabilities
-1,464,221 GBP2023-10-31
-638,241 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,464,321 GBP2023-10-31
-638,341 GBP2022-10-31
Equity
-1,464,221 GBP2023-10-31
-638,241 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,248 GBP2023-10-31
475,320 GBP2022-10-31
Other
303,853 GBP2023-10-31
303,371 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
798,101 GBP2023-10-31
778,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,997 GBP2023-10-31
26,776 GBP2022-10-31
Other
111,275 GBP2023-10-31
46,129 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,272 GBP2023-10-31
72,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,221 GBP2022-11-01 ~ 2023-10-31
Other
65,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
433,251 GBP2023-10-31
448,544 GBP2022-10-31
Other
192,578 GBP2023-10-31
257,242 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,690 GBP2023-10-31
7,648 GBP2022-10-31
Other Debtors
Amounts falling due within one year
53,785 GBP2023-10-31
60,415 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
64,475 GBP2023-10-31
68,063 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
193,811 GBP2023-10-31
79,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
173,692 GBP2023-10-31
178,488 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,731 GBP2023-10-31
19,602 GBP2022-10-31
Other Creditors
Current
1,763,383 GBP2023-10-31
1,109,579 GBP2022-10-31
Creditors
Current
2,189,617 GBP2023-10-31
1,386,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2023-10-31
27,777 GBP2022-10-31
Other Creditors
Non-current
20,712 GBP2023-10-31
77,145 GBP2022-10-31
Creditors
Non-current
44,323 GBP2023-10-31
104,922 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,143,478 GBP2023-10-31
1,162,671 GBP2022-10-31