Intangible Assets
644,011 GBP2023-10-31
Property, Plant & Equipment
1,056,738 GBP2023-10-31
Fixed Assets
1,700,749 GBP2023-10-31
Debtors
202,679 GBP2023-10-31
Cash at bank and in hand
106,136 GBP2023-10-31
Current Assets
310,015 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-645,526 GBP2023-10-31
Net Current Assets/Liabilities
-335,511 GBP2023-10-31
Total Assets Less Current Liabilities
1,365,238 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,450,833 GBP2023-10-31
Net Assets/Liabilities
-85,595 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
-85,695 GBP2023-10-31
Equity
-85,595 GBP2023-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
683,906 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,895 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,895 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
644,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,174,613 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,875 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
117,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,056,738 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year
723 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
192,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
274,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,432 GBP2023-10-31
Other Creditors
Current
345,642 GBP2023-10-31
Creditors
Current
645,526 GBP2023-10-31
Other Creditors
Non-current
1,450,833 GBP2023-10-31