Property, Plant & Equipment
86,803 GBP2023-10-31
97,631 GBP2022-10-31
Cash at bank and in hand
11,560 GBP2023-10-31
9,038 GBP2022-10-31
Current Assets
17,360 GBP2023-10-31
17,038 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-442,198 GBP2023-10-31
-460,871 GBP2022-10-31
Net Current Assets/Liabilities
-424,838 GBP2023-10-31
-443,833 GBP2022-10-31
Total Assets Less Current Liabilities
-338,035 GBP2023-10-31
-346,202 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-338,037 GBP2023-10-31
-346,204 GBP2022-10-31
Equity
-338,035 GBP2023-10-31
-346,202 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
140,550 GBP2022-10-31
Intangible Assets - Gross Cost
330,550 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
140,550 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
330,550 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,711 GBP2022-10-31
Other
42,693 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
313,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,908 GBP2023-10-31
173,080 GBP2022-10-31
Other
42,693 GBP2023-10-31
42,693 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,601 GBP2023-10-31
215,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,828 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
86,803 GBP2023-10-31
97,631 GBP2022-10-31
Other
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
112,951 GBP2023-10-31
129,012 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,763 GBP2023-10-31
4,714 GBP2022-10-31
Corporation Tax Payable
Current
4,957 GBP2023-10-31
911 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,762 GBP2023-10-31
38,588 GBP2022-10-31
Other Creditors
Current
284,765 GBP2023-10-31
287,646 GBP2022-10-31
Creditors
Current
442,198 GBP2023-10-31
460,871 GBP2022-10-31