Par Value of Share
Class 1 ordinary share
12023-11-06 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-06 ~ 2024-10-31
Intangible Assets
45,849 GBP2024-10-31
Property, Plant & Equipment
5,990,381 GBP2024-10-31
Fixed Assets
6,036,230 GBP2024-10-31
Total Inventories
31,000 GBP2024-10-31
Debtors
699,962 GBP2024-10-31
Cash at bank and in hand
50,851 GBP2024-10-31
Current Assets
781,813 GBP2024-10-31
Creditors
Current
8,614,747 GBP2024-10-31
Net Current Assets/Liabilities
-7,832,934 GBP2024-10-31
Total Assets Less Current Liabilities
-1,796,704 GBP2024-10-31
Creditors
Non-current
13,450 GBP2024-10-31
Net Assets/Liabilities
-1,810,154 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
-1,810,155 GBP2024-10-31
Equity
-1,810,154 GBP2024-10-31
Average Number of Employees
282023-11-06 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
52,494 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,365,659 GBP2024-10-31
Plant and equipment
757,655 GBP2024-10-31
Furniture and fittings
75,016 GBP2024-10-31
Computers
32,594 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,230,924 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192,583 GBP2023-11-06 ~ 2024-10-31
Plant and equipment
38,261 GBP2023-11-06 ~ 2024-10-31
Furniture and fittings
4,269 GBP2023-11-06 ~ 2024-10-31
Computers
5,430 GBP2023-11-06 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,543 GBP2023-11-06 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,583 GBP2024-10-31
Plant and equipment
38,261 GBP2024-10-31
Furniture and fittings
4,269 GBP2024-10-31
Computers
5,430 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,543 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,173,076 GBP2024-10-31
Plant and equipment
719,394 GBP2024-10-31
Furniture and fittings
70,747 GBP2024-10-31
Computers
27,164 GBP2024-10-31
Merchandise
31,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
65,151 GBP2024-10-31
Other Debtors
Current
52,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
560,224 GBP2024-10-31
Prepayments
Current
22,587 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
699,962 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
489 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,362 GBP2024-10-31
Trade Creditors/Trade Payables
Current
343,304 GBP2024-10-31
Amounts owed to group undertakings
Current
3,915,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
68,144 GBP2024-10-31
Other Creditors
Current
180 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,187 GBP2024-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,450 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31