Property, Plant & Equipment
20,874 GBP2023-10-31
48,894 GBP2022-10-31
Debtors
29,494 GBP2023-10-31
5,617 GBP2022-10-31
Cash at bank and in hand
4,133 GBP2023-10-31
0 GBP2022-10-31
Current Assets
33,627 GBP2023-10-31
5,617 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-37,825 GBP2023-10-31
-69,538 GBP2022-10-31
Net Current Assets/Liabilities
-4,198 GBP2023-10-31
-63,921 GBP2022-10-31
Total Assets Less Current Liabilities
16,676 GBP2023-10-31
-15,027 GBP2022-10-31
Net Assets/Liabilities
7,876 GBP2023-10-31
-48,027 GBP2022-10-31
Equity
Called up share capital
991 GBP2023-10-31
991 GBP2022-10-31
Share premium
4,980 GBP2023-10-31
4,980 GBP2022-10-31
Retained earnings (accumulated losses)
1,905 GBP2023-10-31
-53,998 GBP2022-10-31
Equity
7,876 GBP2023-10-31
-48,027 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,128 GBP2023-10-31
23,128 GBP2022-10-31
Other
11,877 GBP2023-10-31
35,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,005 GBP2023-10-31
58,893 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-23,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-23,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,939 GBP2023-10-31
4,626 GBP2022-10-31
Other
7,192 GBP2023-10-31
5,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,131 GBP2023-10-31
9,999 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2022-11-01 ~ 2023-10-31
Other
1,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,189 GBP2023-10-31
18,502 GBP2022-10-31
Other
4,685 GBP2023-10-31
30,392 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,494 GBP2023-10-31
5,616 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,494 GBP2023-10-31
5,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
4,258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,267 GBP2023-10-31
4,587 GBP2022-10-31
Other Creditors
Current
21,558 GBP2023-10-31
60,693 GBP2022-10-31
Creditors
Current
37,825 GBP2023-10-31
69,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2023-10-31
33,000 GBP2022-10-31