Intangible Assets
84,000 GBP2024-10-31
59,500 GBP2023-10-31
Property, Plant & Equipment
4,172,627 GBP2024-10-31
1,570,271 GBP2023-10-31
Fixed Assets
4,256,627 GBP2024-10-31
1,629,771 GBP2023-10-31
Debtors
475,230 GBP2024-10-31
103,654 GBP2023-10-31
Cash at bank and in hand
193,295 GBP2024-10-31
111,025 GBP2023-10-31
Current Assets
668,525 GBP2024-10-31
214,679 GBP2023-10-31
Net Current Assets/Liabilities
-4,236,788 GBP2024-10-31
-1,601,466 GBP2023-10-31
Total Assets Less Current Liabilities
19,839 GBP2024-10-31
28,305 GBP2023-10-31
Net Assets/Liabilities
19,839 GBP2024-10-31
28,305 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,739 GBP2024-10-31
28,205 GBP2023-10-31
Equity
19,839 GBP2024-10-31
28,305 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
105,000 GBP2024-10-31
70,000 GBP2023-10-31
Intangible Assets - Gross Cost
105,000 GBP2024-10-31
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2024-10-31
10,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-10-31
10,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
84,000 GBP2024-10-31
59,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,685,689 GBP2024-10-31
59,637 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,896,438 GBP2024-10-31
1,734,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,582,127 GBP2024-10-31
1,794,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
409,500 GBP2024-10-31
223,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,500 GBP2024-10-31
223,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
185,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,685,689 GBP2024-10-31
59,637 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,486,938 GBP2024-10-31
1,510,634 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,527 GBP2024-10-31
Other Debtors
Amounts falling due within one year
309,058 GBP2024-10-31
43,228 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
58,858 GBP2024-10-31
16,262 GBP2023-10-31
Debtors
Amounts falling due within one year
475,230 GBP2024-10-31
103,654 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,571 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,791,705 GBP2024-10-31
1,797,271 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,005 GBP2024-10-31
3,303 GBP2023-10-31