Property, Plant & Equipment
27,482 GBP2021-10-31
29,352 GBP2020-10-31
Fixed Assets - Investments
19,000 GBP2021-10-31
10,000 GBP2020-10-31
Fixed Assets
46,482 GBP2021-10-31
39,352 GBP2020-10-31
Total Inventories
6,775 GBP2021-10-31
7,263 GBP2020-10-31
Debtors
Current
1,067 GBP2021-10-31
500 GBP2020-10-31
Cash at bank and in hand
13,880 GBP2021-10-31
17,796 GBP2020-10-31
Current Assets
21,722 GBP2021-10-31
25,559 GBP2020-10-31
Net Current Assets/Liabilities
-61,489 GBP2021-10-31
-56,116 GBP2020-10-31
Total Assets Less Current Liabilities
-15,007 GBP2021-10-31
-16,764 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-38,400 GBP2021-10-31
-38,400 GBP2020-10-31
Net Assets/Liabilities
-53,407 GBP2021-10-31
-55,164 GBP2020-10-31
Average Number of Employees
222020-11-01 ~ 2021-10-31
142019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,935 GBP2021-10-31
30,935 GBP2020-10-31
Furniture and fittings
36,716 GBP2021-10-31
54,853 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
67,651 GBP2021-10-31
85,788 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,853 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-21,853 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,795 GBP2021-10-31
8,416 GBP2020-10-31
Furniture and fittings
28,374 GBP2021-10-31
48,020 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,169 GBP2021-10-31
56,436 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,379 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,695 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,341 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,341 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,140 GBP2021-10-31
22,519 GBP2020-10-31
Furniture and fittings
8,342 GBP2021-10-31
6,833 GBP2020-10-31
Other types of inventories not specified separately
6,775 GBP2021-10-31
7,263 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2021-10-31
16,917 GBP2020-10-31
Trade Creditors/Trade Payables
5,430 GBP2021-10-31
3,911 GBP2020-10-31
Amounts Owed to Related Parties
279 GBP2021-10-31
Taxation/Social Security Payable
18,500 GBP2021-10-31
19,744 GBP2020-10-31
Other Creditors
44,195 GBP2021-10-31
36,293 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,400 GBP2021-10-31
38,400 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Bank Borrowings
Non-current
38,400 GBP2021-10-31
38,400 GBP2020-10-31
Current
9,600 GBP2021-10-31
9,600 GBP2020-10-31
Bank Overdrafts
Current
7,317 GBP2020-10-31
Total Borrowings
Current
9,600 GBP2021-10-31
16,917 GBP2020-10-31