Intangible Assets
6,604 GBP2024-10-31
Property, Plant & Equipment
3,588,066 GBP2024-10-31
Fixed Assets
3,594,670 GBP2024-10-31
Total Inventories
308,962 GBP2024-10-31
Debtors
71,579 GBP2024-10-31
Cash at bank and in hand
71,612 GBP2024-10-31
Current Assets
452,153 GBP2024-10-31
Creditors
Current
1,654,167 GBP2024-10-31
Net Current Assets/Liabilities
-1,202,014 GBP2024-10-31
Total Assets Less Current Liabilities
2,392,656 GBP2024-10-31
Creditors
Non-current
3,132,719 GBP2024-10-31
Net Assets/Liabilities
-740,063 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
-740,064 GBP2024-10-31
Equity
-740,063 GBP2024-10-31
Average Number of Employees
252023-05-12 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,800 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,196 GBP2023-05-12 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,196 GBP2024-10-31
Intangible Assets
Other than goodwill
6,604 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,539,586 GBP2024-10-31
Plant and equipment
212,394 GBP2024-10-31
Furniture and fittings
908,397 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,660,377 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,979 GBP2023-05-12 ~ 2024-10-31
Furniture and fittings
28,332 GBP2023-05-12 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,311 GBP2023-05-12 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,979 GBP2024-10-31
Furniture and fittings
28,332 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,311 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,539,586 GBP2024-10-31
Plant and equipment
168,415 GBP2024-10-31
Furniture and fittings
880,065 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,303 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
5,101 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
51,175 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
71,579 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
25,962 GBP2024-10-31
Trade Creditors/Trade Payables
Current
288,098 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,365 GBP2024-10-31
Other Creditors
Current
1,325,742 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,074 GBP2024-10-31
Other Creditors
Non-current
3,087,645 GBP2024-10-31