Intangible Assets
5,718 GBP2024-10-31
Property, Plant & Equipment
1,625,960 GBP2025-10-31
1,665,740 GBP2024-10-31
Fixed Assets
1,625,960 GBP2025-10-31
1,671,458 GBP2024-10-31
Debtors
212,477 GBP2025-10-31
118,156 GBP2024-10-31
Current assets - Investments
2,180,000 GBP2025-10-31
1,200,000 GBP2024-10-31
Cash at bank and in hand
551,682 GBP2025-10-31
1,490,456 GBP2024-10-31
Current Assets
2,944,159 GBP2025-10-31
2,808,612 GBP2024-10-31
Net Current Assets/Liabilities
2,592,037 GBP2025-10-31
2,488,188 GBP2024-10-31
Total Assets Less Current Liabilities
4,217,997 GBP2025-10-31
4,159,646 GBP2024-10-31
Net Assets/Liabilities
4,217,997 GBP2025-10-31
4,159,644 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
4,217,997 GBP2025-10-31
4,159,644 GBP2024-10-31
Equity
4,217,997 GBP2025-10-31
4,159,644 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
22,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,708,403 GBP2025-10-31
1,708,403 GBP2024-10-31
Furniture and fittings
47,451 GBP2025-10-31
47,451 GBP2024-10-31
Motor vehicles
4,930 GBP2025-10-31
4,930 GBP2024-10-31
Computers
42,522 GBP2025-10-31
42,021 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,803,306 GBP2025-10-31
1,802,805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,451 GBP2025-10-31
81,172 GBP2024-10-31
Furniture and fittings
19,733 GBP2025-10-31
18,080 GBP2024-10-31
Motor vehicles
3,932 GBP2025-10-31
2,305 GBP2024-10-31
Computers
38,230 GBP2025-10-31
35,508 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,346 GBP2025-10-31
137,065 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,279 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,653 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,627 GBP2024-11-01 ~ 2025-10-31
Computers
2,722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,281 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,592,952 GBP2025-10-31
1,627,231 GBP2024-10-31
Furniture and fittings
27,718 GBP2025-10-31
29,371 GBP2024-10-31
Motor vehicles
998 GBP2025-10-31
2,625 GBP2024-10-31
Computers
4,292 GBP2025-10-31
6,513 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
34,279 GBP2025-10-31
43,462 GBP2024-10-31
Prepayments/Accrued Income
Current
178,198 GBP2025-10-31
74,694 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
212,477 GBP2025-10-31
Amounts falling due within one year, Current
118,156 GBP2024-10-31
Other Remaining Borrowings
Current
3,445 GBP2024-10-31
Trade Creditors/Trade Payables
Current
128,872 GBP2025-10-31
61,707 GBP2024-10-31
Corporation Tax Payable
Current
36,265 GBP2025-10-31
17,167 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,670 GBP2025-10-31
27,729 GBP2024-10-31
Other Creditors
Current
26,409 GBP2025-10-31
81,003 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
148,906 GBP2025-10-31
129,373 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,833 GBP2024-10-31
Between one and five year
45,140 GBP2024-10-31
All periods
55,973 GBP2024-10-31