Intangible Assets
18,993 GBP2023-10-31
19,667 GBP2022-10-31
Property, Plant & Equipment
90,286 GBP2023-10-31
Fixed Assets
109,279 GBP2023-10-31
19,667 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
Debtors
Current
30,303 GBP2023-10-31
Cash at bank and in hand
8,312 GBP2023-10-31
37,506 GBP2022-10-31
Current Assets
42,615 GBP2023-10-31
37,506 GBP2022-10-31
Net Current Assets/Liabilities
-209,291 GBP2023-10-31
-24,910 GBP2022-10-31
Net Assets/Liabilities
-100,012 GBP2023-10-31
-5,243 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
32021-10-18 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Gross Cost
21,537 GBP2023-10-31
20,000 GBP2022-10-31
Other
1,537 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,333 GBP2023-10-31
333 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,544 GBP2023-10-31
333 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,211 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
17,667 GBP2023-10-31
19,667 GBP2022-10-31
Other
1,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,486 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,312 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,312 GBP2023-10-31
Tools/Equipment for furniture and fittings
902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,214 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
76,174 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,112 GBP2023-10-31
Other types of inventories not specified separately
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
430 GBP2023-10-31
Prepayments
Current
8,223 GBP2023-10-31
Other Debtors
Current
21,650 GBP2023-10-31
Trade Creditors/Trade Payables
26,022 GBP2023-10-31
522 GBP2022-10-31
Taxation/Social Security Payable
19,043 GBP2023-10-31
Accrued Liabilities
1,842 GBP2023-10-31
690 GBP2022-10-31
Other Creditors
204,999 GBP2023-10-31
61,204 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31