Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,073,829 GBP2023-10-31
2,073,829 GBP2022-10-31
Total Inventories
488,265 GBP2023-10-31
488,265 GBP2022-10-31
Debtors
2,637,606 GBP2023-10-31
3,132,811 GBP2022-10-31
Cash at bank and in hand
54,973 GBP2023-10-31
113,303 GBP2022-10-31
Current Assets
3,180,844 GBP2023-10-31
3,734,379 GBP2022-10-31
Creditors
Amounts falling due within one year
555,644 GBP2023-10-31
100,783 GBP2022-10-31
Net Current Assets/Liabilities
2,625,200 GBP2023-10-31
3,633,596 GBP2022-10-31
Total Assets Less Current Liabilities
4,699,029 GBP2023-10-31
5,707,425 GBP2022-10-31
Creditors
Amounts falling due after one year
23,571,227 GBP2023-10-31
24,574,718 GBP2022-10-31
Net Assets/Liabilities
-18,872,198 GBP2023-10-31
-18,867,293 GBP2022-10-31
Equity
Called up share capital
21,597 GBP2023-10-31
21,597 GBP2022-10-31
Retained earnings (accumulated losses)
-18,893,795 GBP2023-10-31
-18,888,890 GBP2022-10-31
Equity
-18,872,198 GBP2023-10-31
-18,867,293 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,073,829 GBP2023-10-31
Furniture and fittings
16,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,090,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,402 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,073,829 GBP2023-10-31
2,073,829 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,317,000 GBP2023-10-31
2,317,000 GBP2022-10-31
Other Debtors
320,606 GBP2023-10-31
815,811 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,457 GBP2023-10-31
62,457 GBP2022-10-31
Other Creditors
Amounts falling due within one year
243,187 GBP2023-10-31
38,326 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,775 GBP2023-10-31
34,085 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,000,181 GBP2022-10-31