Property, Plant & Equipment
466,688 GBP2022-10-31
518,316 GBP2021-10-31
Total Inventories
13,990 GBP2022-10-31
13,528 GBP2021-10-31
Debtors
25,647 GBP2022-10-31
32,044 GBP2021-10-31
Cash at bank and in hand
27,427 GBP2022-10-31
32,681 GBP2021-10-31
Current Assets
67,064 GBP2022-10-31
78,253 GBP2021-10-31
Net Current Assets/Liabilities
-59,692 GBP2022-10-31
-8,302 GBP2021-10-31
Total Assets Less Current Liabilities
406,996 GBP2022-10-31
510,014 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-148,329 GBP2021-10-31
Net Assets/Liabilities
250,519 GBP2022-10-31
361,685 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
250,419 GBP2022-10-31
361,585 GBP2021-10-31
Equity
250,519 GBP2022-10-31
361,685 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-10-31
132020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
560,227 GBP2022-10-31
560,227 GBP2021-10-31
Plant and equipment
11,089 GBP2022-10-31
11,089 GBP2021-10-31
Furniture and fittings
121,544 GBP2022-10-31
111,860 GBP2021-10-31
Computers
8,385 GBP2022-10-31
8,385 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
701,245 GBP2022-10-31
691,561 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,700 GBP2022-10-31
136,021 GBP2021-10-31
Plant and equipment
2,669 GBP2022-10-31
1,560 GBP2021-10-31
Furniture and fittings
42,291 GBP2022-10-31
30,863 GBP2021-10-31
Computers
6,897 GBP2022-10-31
4,801 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,557 GBP2022-10-31
173,245 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,679 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,109 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
11,428 GBP2021-11-01 ~ 2022-10-31
Computers
2,096 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,312 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
377,527 GBP2022-10-31
424,206 GBP2021-10-31
Plant and equipment
8,420 GBP2022-10-31
9,529 GBP2021-10-31
Furniture and fittings
79,253 GBP2022-10-31
80,997 GBP2021-10-31
Computers
1,488 GBP2022-10-31
3,584 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,883 GBP2022-10-31
3,409 GBP2021-10-31
Other Debtors
Amounts falling due within one year
21,764 GBP2022-10-31
28,635 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
25,647 GBP2022-10-31
32,044 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,685 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
42,607 GBP2022-10-31
21,208 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,811 GBP2022-10-31
29,101 GBP2021-10-31
Other Creditors
Current
50,653 GBP2022-10-31
36,246 GBP2021-10-31
Creditors
Current
126,756 GBP2022-10-31
86,555 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
40,647 GBP2022-10-31
46,077 GBP2021-10-31
Other Creditors
Non-current
115,830 GBP2022-10-31
102,252 GBP2021-10-31
Creditors
Non-current
156,477 GBP2022-10-31
148,329 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,617 GBP2022-10-31
219,817 GBP2021-10-31