Property, Plant & Equipment
1,269,084 GBP2024-10-31
1,312,612 GBP2023-10-31
Total Inventories
112,546 GBP2024-10-31
106,253 GBP2023-10-31
Debtors
64,395 GBP2024-10-31
68,177 GBP2023-10-31
Cash at bank and in hand
315,638 GBP2024-10-31
316,371 GBP2023-10-31
Current Assets
492,579 GBP2024-10-31
490,801 GBP2023-10-31
Creditors
Current
939,800 GBP2024-10-31
967,770 GBP2023-10-31
Net Current Assets/Liabilities
-447,221 GBP2024-10-31
-476,969 GBP2023-10-31
Total Assets Less Current Liabilities
821,863 GBP2024-10-31
835,643 GBP2023-10-31
Net Assets/Liabilities
812,113 GBP2024-10-31
813,170 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
762,113 GBP2024-10-31
763,170 GBP2023-10-31
Equity
812,113 GBP2024-10-31
813,170 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,226 GBP2024-10-31
1,154,408 GBP2023-10-31
Improvements to leasehold property
187,186 GBP2024-10-31
186,971 GBP2023-10-31
Plant and equipment
23,100 GBP2024-10-31
23,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,520 GBP2024-10-31
91,801 GBP2023-10-31
Plant and equipment
12,568 GBP2024-10-31
12,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,719 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,042,226 GBP2024-10-31
1,154,408 GBP2023-10-31
Improvements to leasehold property
76,666 GBP2024-10-31
95,170 GBP2023-10-31
Plant and equipment
10,532 GBP2024-10-31
10,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,634 GBP2024-10-31
165,452 GBP2023-10-31
Computers
10,606 GBP2024-10-31
10,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,540,752 GBP2024-10-31
1,540,537 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-112,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,708 GBP2024-10-31
116,545 GBP2023-10-31
Computers
7,872 GBP2024-10-31
7,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,668 GBP2024-10-31
227,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,163 GBP2023-11-01 ~ 2024-10-31
Computers
684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
136,926 GBP2024-10-31
48,907 GBP2023-10-31
Computers
2,734 GBP2024-10-31
3,418 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,459 GBP2024-10-31
Amounts falling due within one year, Current
59,596 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,936 GBP2024-10-31
Amounts falling due within one year, Current
8,581 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
64,395 GBP2024-10-31
Amounts falling due within one year, Current
68,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
656,761 GBP2024-10-31
699,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
156,166 GBP2024-10-31
149,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,224 GBP2024-10-31
98,275 GBP2023-10-31
Other Creditors
Current
17,649 GBP2024-10-31
21,206 GBP2023-10-31