Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-10-07 ~ 2022-10-31
Intangible Assets
4,204 GBP2023-10-31
5,255 GBP2022-10-31
Property, Plant & Equipment
198,441 GBP2023-10-31
Fixed Assets - Investments
300,000 GBP2023-10-31
Fixed Assets
502,645 GBP2023-10-31
5,255 GBP2022-10-31
Debtors
62,933 GBP2023-10-31
6,317 GBP2022-10-31
Cash at bank and in hand
10,192 GBP2023-10-31
6,391 GBP2022-10-31
Current Assets
73,125 GBP2023-10-31
12,708 GBP2022-10-31
Creditors
Current
96,515 GBP2023-10-31
33,608 GBP2022-10-31
Net Current Assets/Liabilities
-23,390 GBP2023-10-31
-20,900 GBP2022-10-31
Total Assets Less Current Liabilities
479,255 GBP2023-10-31
-15,645 GBP2022-10-31
Creditors
Non-current
463,348 GBP2023-10-31
Net Assets/Liabilities
15,907 GBP2023-10-31
-15,645 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
100 GBP2022-10-31
Share premium
134,990 GBP2023-10-31
Retained earnings (accumulated losses)
-119,194 GBP2023-10-31
-15,745 GBP2022-10-31
Equity
15,907 GBP2023-10-31
-15,645 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,255 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,051 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,051 GBP2023-10-31
Intangible Assets
Other than goodwill
4,204 GBP2023-10-31
5,255 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,166 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
198,441 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
300,000 GBP2023-10-31
Cost valuation
300,000 GBP2023-10-31
Investments in Group Undertakings
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
60,013 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2023-10-31
6,317 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,933 GBP2023-10-31
6,317 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,900 GBP2023-10-31
1,445 GBP2022-10-31
Amounts owed to group undertakings
Current
9,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,228 GBP2023-10-31
Other Creditors
Current
55,585 GBP2023-10-31
32,163 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
45,331 GBP2023-10-31
Other Creditors
Non-current
418,017 GBP2023-10-31