Property, Plant & Equipment
2,670,859 GBP2024-10-31
1,659,271 GBP2023-10-31
Debtors
220,939 GBP2024-10-31
188,775 GBP2023-10-31
Cash at bank and in hand
198,102 GBP2024-10-31
1,164,179 GBP2023-10-31
Current Assets
1,028,504 GBP2024-10-31
1,964,110 GBP2023-10-31
Net Current Assets/Liabilities
-130,455 GBP2024-10-31
916,064 GBP2023-10-31
Total Assets Less Current Liabilities
2,540,404 GBP2024-10-31
2,575,335 GBP2023-10-31
Net Assets/Liabilities
1,746,352 GBP2024-10-31
1,693,843 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,746,350 GBP2024-10-31
1,693,841 GBP2023-10-31
Equity
1,746,352 GBP2024-10-31
1,693,843 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,670,147 GBP2024-10-31
3,504,748 GBP2023-10-31
Plant and equipment
53,889 GBP2024-10-31
53,889 GBP2023-10-31
Furniture and fittings
461,236 GBP2024-10-31
461,236 GBP2023-10-31
Computers
700 GBP2024-10-31
700 GBP2023-10-31
Motor vehicles
107,790 GBP2024-10-31
107,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,293,762 GBP2024-10-31
4,128,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,095,650 GBP2024-10-31
1,955,460 GBP2023-10-31
Plant and equipment
27,043 GBP2024-10-31
13,654 GBP2023-10-31
Furniture and fittings
461,236 GBP2024-10-31
461,236 GBP2023-10-31
Computers
466 GBP2024-10-31
233 GBP2023-10-31
Motor vehicles
38,508 GBP2024-10-31
38,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,622,903 GBP2024-10-31
2,469,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,389 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
233 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,574,497 GBP2024-10-31
1,549,288 GBP2023-10-31
Plant and equipment
26,846 GBP2024-10-31
40,234 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
234 GBP2024-10-31
467 GBP2023-10-31
Motor vehicles
69,282 GBP2024-10-31
69,282 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31