Property, Plant & Equipment
377,296 GBP2023-10-31
391,627 GBP2022-10-31
Fixed Assets
377,296 GBP2023-10-31
391,627 GBP2022-10-31
Total Inventories
9,125 GBP2023-10-31
7,450 GBP2022-10-31
Debtors
1,174 GBP2023-10-31
5,225 GBP2022-10-31
Cash at bank and in hand
11,942 GBP2023-10-31
17 GBP2022-10-31
Current Assets
22,241 GBP2023-10-31
12,692 GBP2022-10-31
Creditors
-362,206 GBP2023-10-31
-348,260 GBP2022-10-31
Net Current Assets/Liabilities
-339,965 GBP2023-10-31
-335,568 GBP2022-10-31
Total Assets Less Current Liabilities
37,331 GBP2023-10-31
56,059 GBP2022-10-31
Creditors
Non-current
-141,834 GBP2023-10-31
-143,434 GBP2022-10-31
Net Assets/Liabilities
-104,503 GBP2023-10-31
-87,375 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-104,504 GBP2023-10-31
-87,376 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,483 GBP2023-10-31
438,483 GBP2022-10-31
Motor vehicles
23,750 GBP2023-10-31
23,750 GBP2022-10-31
Furniture and fittings
71,160 GBP2023-10-31
71,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
533,393 GBP2023-10-31
533,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,353 GBP2023-10-31
86,583 GBP2022-10-31
Motor vehicles
9,828 GBP2023-10-31
7,839 GBP2022-10-31
Furniture and fittings
50,916 GBP2023-10-31
47,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,097 GBP2023-10-31
141,766 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,770 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,989 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,130 GBP2023-10-31
351,900 GBP2022-10-31
Motor vehicles
13,922 GBP2023-10-31
15,911 GBP2022-10-31
Furniture and fittings
20,244 GBP2023-10-31
23,816 GBP2022-10-31
Other types of inventories not specified separately
9,125 GBP2023-10-31
7,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
679 GBP2023-10-31
5,225 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,812 GBP2023-10-31
89,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,631 GBP2023-10-31
35,792 GBP2022-10-31
Corporation Tax Payable
Current
630 GBP2023-10-31
3,537 GBP2022-10-31
Other Taxation & Social Security Payable
Current
733 GBP2022-10-31
Amount of value-added tax that is payable
Current
14,016 GBP2023-10-31
2,358 GBP2022-10-31
Other Creditors
Current
227,117 GBP2023-10-31
216,662 GBP2022-10-31
Creditors
Current
362,206 GBP2023-10-31
348,260 GBP2022-10-31
Amounts owed to directors
Non-current
141,834 GBP2023-10-31
143,434 GBP2022-10-31