Intangible Assets
33,359 GBP2025-04-27
37,333 GBP2023-10-31
Property, Plant & Equipment
99,113 GBP2025-04-27
119,865 GBP2023-10-31
Fixed Assets
132,472 GBP2025-04-27
157,198 GBP2023-10-31
Debtors
41,948 GBP2025-04-27
22,501 GBP2023-10-31
Cash at bank and in hand
14,160 GBP2025-04-27
29,620 GBP2023-10-31
Current Assets
56,108 GBP2025-04-27
52,121 GBP2023-10-31
Net Current Assets/Liabilities
-152,040 GBP2025-04-27
-154,946 GBP2023-10-31
Total Assets Less Current Liabilities
-19,568 GBP2025-04-27
2,252 GBP2023-10-31
Net Assets/Liabilities
-19,568 GBP2025-04-27
2,252 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-04-27
1 GBP2023-10-31
Retained earnings (accumulated losses)
-19,569 GBP2025-04-27
2,251 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-04-27
12022-10-20 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
40,000 GBP2025-04-27
40,000 GBP2023-10-31
Intangible Assets
Other
33,359 GBP2025-04-27
37,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,582 GBP2025-04-27
107,582 GBP2023-10-31
Plant and equipment
1,300 GBP2025-04-27
1,300 GBP2023-10-31
Furniture and fittings
19,397 GBP2025-04-27
19,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,279 GBP2025-04-27
128,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,326 GBP2025-04-27
4,617 GBP2023-10-31
Plant and equipment
603 GBP2025-04-27
215 GBP2023-10-31
Furniture and fittings
13,237 GBP2025-04-27
3,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,166 GBP2025-04-27
8,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,709 GBP2023-11-01 ~ 2025-04-27
Plant and equipment
388 GBP2023-11-01 ~ 2025-04-27
Furniture and fittings
9,655 GBP2023-11-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,752 GBP2023-11-01 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,256 GBP2025-04-27
102,965 GBP2023-10-31
Plant and equipment
697 GBP2025-04-27
1,085 GBP2023-10-31
Furniture and fittings
6,160 GBP2025-04-27
15,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,561 GBP2025-04-27
15,000 GBP2023-10-31
Amounts owed to group undertakings
Current
82,437 GBP2025-04-27
74,885 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,150 GBP2025-04-27
2,182 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,700 GBP2025-04-27
37,500 GBP2023-10-31
Between one and five year
202,800 GBP2025-04-27
150,000 GBP2023-10-31
More than five year
304,200 GBP2025-04-27
337,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,700 GBP2025-04-27
525,000 GBP2023-10-31