Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
6,397,215 GBP2023-10-31
6,402,566 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
6,397,215 GBP2023-10-31
6,402,566 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
693,111 GBP2023-10-31
685,534 GBP2022-10-31
Cash at bank and in hand
6,385 GBP2023-10-31
13,834 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
699,496 GBP2023-10-31
699,368 GBP2022-10-31
Creditors
Amounts falling due within one year
-3,449,774 GBP2023-10-31
-3,928,195 GBP2022-10-31
Net Current Assets/Liabilities
-2,750,278 GBP2023-10-31
-3,228,827 GBP2022-10-31
Total Assets Less Current Liabilities
3,646,937 GBP2023-10-31
3,173,739 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
3,646,937 GBP2023-10-31
3,173,739 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
3,646,936 GBP2023-10-31
3,173,738 GBP2022-10-31
Equity
3,646,937 GBP2023-10-31
3,173,739 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
6,574,822 GBP2023-10-31
6,574,822 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,607 GBP2023-10-31
172,256 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31