Property, Plant & Equipment
44,223 GBP2023-10-31
33,371 GBP2022-10-31
Debtors
0 GBP2023-10-31
11,265 GBP2022-10-31
Cash at bank and in hand
9,898 GBP2023-10-31
6,737 GBP2022-10-31
Current Assets
10,033 GBP2023-10-31
18,102 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-24,010 GBP2023-10-31
-28,613 GBP2022-10-31
Net Current Assets/Liabilities
-13,977 GBP2023-10-31
-10,511 GBP2022-10-31
Total Assets Less Current Liabilities
30,246 GBP2023-10-31
22,860 GBP2022-10-31
Net Assets/Liabilities
24,212 GBP2023-10-31
16,328 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
24,112 GBP2023-10-31
16,228 GBP2022-10-31
Equity
24,212 GBP2023-10-31
16,328 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
20,085 GBP2023-10-31
0 GBP2022-10-31
Other
48,905 GBP2023-10-31
46,425 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,990 GBP2023-10-31
46,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
24,767 GBP2023-10-31
13,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,767 GBP2023-10-31
13,054 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
11,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,085 GBP2023-10-31
0 GBP2022-10-31
Other
24,138 GBP2023-10-31
33,371 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
11,265 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,906 GBP2023-10-31
1,245 GBP2022-10-31
Amounts owed to group undertakings
Current
17,397 GBP2023-10-31
13,118 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,772 GBP2023-10-31
13,342 GBP2022-10-31
Other Creditors
Current
935 GBP2023-10-31
908 GBP2022-10-31
Creditors
Current
24,010 GBP2023-10-31
28,613 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-10-31
16,200 GBP2022-10-31
Between two and five year
90,000 GBP2023-10-31
0 GBP2022-10-31
More than five year
377,500 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2023-10-31
16,200 GBP2022-10-31