Property, Plant & Equipment
1,855,079 GBP2024-10-31
1,890,841 GBP2023-10-31
Total Inventories
11,104 GBP2024-10-31
8,721 GBP2023-10-31
Debtors
23,148 GBP2024-10-31
29,614 GBP2023-10-31
Cash at bank and in hand
551,922 GBP2024-10-31
492,160 GBP2023-10-31
Current Assets
586,174 GBP2024-10-31
530,495 GBP2023-10-31
Creditors
Current
714,550 GBP2024-10-31
720,316 GBP2023-10-31
Net Current Assets/Liabilities
-128,376 GBP2024-10-31
-189,821 GBP2023-10-31
Total Assets Less Current Liabilities
1,726,703 GBP2024-10-31
1,701,020 GBP2023-10-31
Creditors
Non-current
97,563 GBP2024-10-31
101,210 GBP2023-10-31
Net Assets/Liabilities
1,629,140 GBP2024-10-31
1,599,810 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,629,140 GBP2024-10-31
1,599,810 GBP2023-10-31
Equity
1,629,140 GBP2024-10-31
1,599,810 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,393 GBP2024-10-31
928,393 GBP2023-10-31
Improvements to leasehold property
957,119 GBP2024-10-31
957,119 GBP2023-10-31
Furniture and fittings
1,011,750 GBP2024-10-31
989,236 GBP2023-10-31
Computers
339,391 GBP2024-10-31
273,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,236,653 GBP2024-10-31
3,147,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,697 GBP2024-10-31
172,697 GBP2023-10-31
Improvements to leasehold property
384,221 GBP2024-10-31
355,051 GBP2023-10-31
Furniture and fittings
763,411 GBP2024-10-31
701,926 GBP2023-10-31
Computers
61,245 GBP2024-10-31
27,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,574 GBP2024-10-31
1,256,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,170 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
61,485 GBP2023-11-01 ~ 2024-10-31
Computers
33,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
755,696 GBP2024-10-31
755,696 GBP2023-10-31
Improvements to leasehold property
572,898 GBP2024-10-31
602,068 GBP2023-10-31
Furniture and fittings
248,339 GBP2024-10-31
287,310 GBP2023-10-31
Computers
278,146 GBP2024-10-31
245,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
508 GBP2024-10-31
942 GBP2023-10-31
Other Debtors
Current
45 GBP2024-10-31
3,497 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,058 GBP2023-10-31
Prepayments/Accrued Income
Current
22,595 GBP2024-10-31
22,117 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,148 GBP2024-10-31
Amounts falling due within one year, Current
29,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2024-10-31
9,829 GBP2023-10-31
Other Remaining Borrowings
Current
30,000 GBP2024-10-31
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,669 GBP2024-10-31
15,664 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,278 GBP2024-10-31
53,158 GBP2023-10-31
Corporation Tax Payable
Current
2,901 GBP2024-10-31
2,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,930 GBP2024-10-31
8,133 GBP2023-10-31
Other Creditors
Current
531,871 GBP2024-10-31
487,404 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,960 GBP2024-10-31
34,132 GBP2023-10-31
Accrued Liabilities
Current
32,028 GBP2024-10-31
34,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,563 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,669 GBP2023-10-31
Total Borrowings
Secured
123,669 GBP2024-10-31
139,333 GBP2023-10-31