Property, Plant & Equipment
4,917,301 GBP2024-10-31
4,206,655 GBP2023-10-31
Debtors
Current
28,395 GBP2024-10-31
18,059 GBP2023-10-31
Cash at bank and in hand
33,575 GBP2024-10-31
33,296 GBP2023-10-31
Current Assets
61,970 GBP2024-10-31
51,355 GBP2023-10-31
Net Current Assets/Liabilities
-73,279 GBP2024-10-31
22,273 GBP2023-10-31
Total Assets Less Current Liabilities
4,844,022 GBP2024-10-31
4,228,928 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,565,388 GBP2023-10-31
Net Assets/Liabilities
-3,431,788 GBP2024-10-31
-1,336,460 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-3,432,088 GBP2024-10-31
-1,336,760 GBP2023-10-31
Equity
-3,431,788 GBP2024-10-31
-1,336,460 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,923,728 GBP2024-10-31
4,206,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,923,728 GBP2024-10-31
4,206,914 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,002,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,427 GBP2024-10-31
260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,427 GBP2024-10-31
260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,917,301 GBP2024-10-31
4,206,655 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,300 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
11,095 GBP2024-10-31
18,059 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,395 GBP2024-10-31
18,059 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,565,388 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
300 shares2023-10-31
Bank Borrowings
Non-current
8,275,810 GBP2024-10-31
5,565,388 GBP2023-10-31