Property, Plant & Equipment
74,236 GBP2024-10-31
95,924 GBP2023-10-31
Fixed Assets
74,236 GBP2024-10-31
95,924 GBP2023-10-31
Total Inventories
10,698 GBP2023-10-31
Debtors
34,127 GBP2024-10-31
55,718 GBP2023-10-31
Cash at bank and in hand
8,332 GBP2024-10-31
17,462 GBP2023-10-31
Current Assets
42,459 GBP2024-10-31
83,878 GBP2023-10-31
Net Current Assets/Liabilities
23,694 GBP2024-10-31
50,632 GBP2023-10-31
Total Assets Less Current Liabilities
97,930 GBP2024-10-31
146,556 GBP2023-10-31
Creditors
Non-current
-358,188 GBP2024-10-31
-327,244 GBP2023-10-31
Net Assets/Liabilities
-260,258 GBP2024-10-31
-180,688 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-260,259 GBP2024-10-31
-180,689 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,153 GBP2024-10-31
89,153 GBP2023-10-31
Plant and equipment
1,509 GBP2024-10-31
1,509 GBP2023-10-31
Furniture and fittings
35,026 GBP2024-10-31
35,026 GBP2023-10-31
Computers
426 GBP2024-10-31
426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,114 GBP2024-10-31
126,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,718 GBP2024-10-31
14,335 GBP2023-10-31
Plant and equipment
906 GBP2024-10-31
584 GBP2023-10-31
Furniture and fittings
21,016 GBP2024-10-31
15,095 GBP2023-10-31
Computers
238 GBP2024-10-31
176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,878 GBP2024-10-31
30,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,921 GBP2023-11-01 ~ 2024-10-31
Computers
62 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,435 GBP2024-10-31
74,818 GBP2023-10-31
Plant and equipment
603 GBP2024-10-31
925 GBP2023-10-31
Furniture and fittings
14,010 GBP2024-10-31
19,931 GBP2023-10-31
Computers
188 GBP2024-10-31
250 GBP2023-10-31
Other types of inventories not specified separately
10,698 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,001 GBP2024-10-31
14,063 GBP2023-10-31
Amounts owed to group undertakings
Current
272 GBP2024-10-31
606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,620 GBP2024-10-31
9,955 GBP2023-10-31