Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,550,035 GBP2024-10-31
2,073,829 GBP2023-10-31
Total Inventories
488,265 GBP2024-10-31
488,265 GBP2023-10-31
Debtors
2,610,750 GBP2024-10-31
2,637,606 GBP2023-10-31
Current assets - Investments
240,000 GBP2024-10-31
Cash at bank and in hand
257,905 GBP2024-10-31
54,973 GBP2023-10-31
Current Assets
3,596,920 GBP2024-10-31
3,180,844 GBP2023-10-31
Creditors
Amounts falling due within one year
109,384 GBP2024-10-31
555,644 GBP2023-10-31
Net Current Assets/Liabilities
3,487,536 GBP2024-10-31
2,625,200 GBP2023-10-31
Total Assets Less Current Liabilities
5,037,571 GBP2024-10-31
4,699,029 GBP2023-10-31
Creditors
Amounts falling due after one year
23,567,643 GBP2024-10-31
23,571,227 GBP2023-10-31
Net Assets/Liabilities
-18,530,072 GBP2024-10-31
-18,872,198 GBP2023-10-31
Equity
Called up share capital
21,597 GBP2024-10-31
21,597 GBP2023-10-31
Retained earnings (accumulated losses)
-18,551,669 GBP2024-10-31
-18,893,795 GBP2023-10-31
Equity
-18,530,072 GBP2024-10-31
-18,872,198 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,035 GBP2024-10-31
2,073,829 GBP2023-10-31
Furniture and fittings
16,402 GBP2024-10-31
16,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,566,437 GBP2024-10-31
2,090,231 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-575,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-575,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,402 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,402 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,550,035 GBP2024-10-31
2,073,829 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,317,000 GBP2024-10-31
2,317,000 GBP2023-10-31
Other Debtors
293,750 GBP2024-10-31
320,606 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,457 GBP2024-10-31
62,457 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,248 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,080 GBP2024-10-31
Other Creditors
Amounts falling due within one year
10,599 GBP2024-10-31
243,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,191 GBP2024-10-31
30,775 GBP2023-10-31