Property, Plant & Equipment
1,594,924 GBP2023-10-31
2,222,978 GBP2022-10-31
Fixed Assets
1,594,924 GBP2023-10-31
2,222,978 GBP2022-10-31
Debtors
103,594 GBP2023-10-31
106,902 GBP2022-10-31
Cash at bank and in hand
3,137 GBP2023-10-31
4,864 GBP2022-10-31
Current Assets
106,731 GBP2023-10-31
111,766 GBP2022-10-31
Net Current Assets/Liabilities
-2,459,436 GBP2023-10-31
-2,332,934 GBP2022-10-31
Total Assets Less Current Liabilities
-864,512 GBP2023-10-31
-109,956 GBP2022-10-31
Net Assets/Liabilities
-864,512 GBP2023-10-31
-109,956 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-865,512 GBP2023-10-31
-110,956 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2023-10-31
1,807,355 GBP2022-10-31
Plant and equipment
467,928 GBP2023-10-31
458,873 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,717,928 GBP2023-10-31
2,266,228 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-601,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,342 GBP2023-10-31
43,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,004 GBP2023-10-31
43,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,662 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
58,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,662 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,228,338 GBP2023-10-31
1,807,355 GBP2022-10-31
Plant and equipment
366,586 GBP2023-10-31
415,623 GBP2022-10-31
Prepayments/Accrued Income
Current
1,115 GBP2023-10-31
642 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,479 GBP2023-10-31
6,260 GBP2022-10-31
Debtors
Current
3,594 GBP2023-10-31
6,902 GBP2022-10-31
Other Debtors
Non-current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,284 GBP2023-10-31
786 GBP2022-10-31
Other Creditors
Current
160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,951 GBP2023-10-31
3,222 GBP2022-10-31
Amounts owed to directors
Current
2,561,772 GBP2023-10-31
2,440,692 GBP2022-10-31