Property, Plant & Equipment
450,984 GBP2024-10-31
508,775 GBP2023-10-31
Fixed Assets
450,984 GBP2024-10-31
508,775 GBP2023-10-31
Total Inventories
14,756 GBP2024-10-31
11,165 GBP2023-10-31
Debtors
27,949 GBP2024-10-31
19,928 GBP2023-10-31
Cash at bank and in hand
11,929 GBP2024-10-31
33,993 GBP2023-10-31
Current Assets
54,634 GBP2024-10-31
65,086 GBP2023-10-31
Net Current Assets/Liabilities
16,780 GBP2024-10-31
22,946 GBP2023-10-31
Total Assets Less Current Liabilities
467,764 GBP2024-10-31
531,721 GBP2023-10-31
Net Assets/Liabilities
-194,789 GBP2024-10-31
-125,248 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-194,790 GBP2024-10-31
-125,249 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,233 GBP2023-10-31
Plant and equipment
1,048 GBP2024-10-31
1,048 GBP2023-10-31
Furniture and fittings
4,506 GBP2024-10-31
4,506 GBP2023-10-31
Computers
5,777 GBP2024-10-31
5,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
566,564 GBP2024-10-31
566,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,523 GBP2023-10-31
Plant and equipment
419 GBP2024-10-31
210 GBP2023-10-31
Furniture and fittings
1,803 GBP2024-10-31
901 GBP2023-10-31
Computers
2,311 GBP2024-10-31
1,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,580 GBP2024-10-31
57,789 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,524 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
209 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
902 GBP2023-11-01 ~ 2024-10-31
Computers
1,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-10-31
838 GBP2023-10-31
Furniture and fittings
2,703 GBP2024-10-31
3,605 GBP2023-10-31
Computers
3,466 GBP2024-10-31
4,622 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
499,710 GBP2023-10-31
Other types of inventories not specified separately
14,756 GBP2024-10-31
11,165 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,871 GBP2024-10-31
20,747 GBP2023-10-31
Amounts owed to group undertakings
Current
460 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,148 GBP2024-10-31
12,728 GBP2023-10-31
Amounts owed to group undertakings
Non-current
2,942 GBP2024-10-31
587,764 GBP2023-10-31