Property, Plant & Equipment
218,711 GBP2024-03-31
228,204 GBP2022-10-31
Total Inventories
2,038 GBP2022-10-31
Debtors
39,249 GBP2024-03-31
210 GBP2022-10-31
Cash at bank and in hand
31,023 GBP2024-03-31
7,499 GBP2022-10-31
Current Assets
70,272 GBP2024-03-31
9,747 GBP2022-10-31
Creditors
Current
-141,022 GBP2024-03-31
-41,915 GBP2022-10-31
Net Current Assets/Liabilities
-70,750 GBP2024-03-31
-32,168 GBP2022-10-31
Net Assets/Liabilities
147,961 GBP2024-03-31
196,036 GBP2022-10-31
Equity
-285,065 GBP2024-03-31
-582,190 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,694 GBP2022-10-31
Furniture and fittings
53,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
233,172 GBP2024-03-31
266,419 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,725 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-246,419 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,566 GBP2024-03-31
Plant and equipment
144,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2024-03-31
38,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,461 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,215 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,215 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,461 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,566 GBP2024-03-31
Plant and equipment
130,145 GBP2024-03-31
Land and buildings, Owned/Freehold
212,694 GBP2022-10-31
Furniture and fittings
15,510 GBP2022-10-31
Trade Debtors/Trade Receivables
36,610 GBP2024-03-31
210 GBP2022-10-31
Other Debtors
2,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,322 GBP2024-03-31
14,668 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,911 GBP2024-03-31
5,115 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,826 GBP2024-03-31
9,234 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,563 GBP2024-03-31
12,498 GBP2022-10-31
Creditors
Amounts falling due within one year
141,022 GBP2024-03-31
41,915 GBP2022-10-31