Property, Plant & Equipment
454,595 GBP2023-10-31
443,579 GBP2022-10-31
Debtors
8,724 GBP2023-10-31
7,416 GBP2022-10-31
Cash at bank and in hand
23,933 GBP2023-10-31
16,356 GBP2022-10-31
Current Assets
32,657 GBP2023-10-31
23,772 GBP2022-10-31
Net Current Assets/Liabilities
-175,673 GBP2023-10-31
-217,354 GBP2022-10-31
Total Assets Less Current Liabilities
278,922 GBP2023-10-31
226,225 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-86,791 GBP2022-10-31
Net Assets/Liabilities
260,866 GBP2023-10-31
138,834 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
260,766 GBP2023-10-31
138,734 GBP2022-10-31
Equity
260,866 GBP2023-10-31
138,834 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,751 GBP2023-10-31
40,852 GBP2022-10-31
Plant and equipment
1,831 GBP2023-10-31
1,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,719 GBP2023-10-31
20,427 GBP2022-10-31
Plant and equipment
1,466 GBP2023-10-31
1,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,292 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,032 GBP2023-10-31
20,425 GBP2022-10-31
Plant and equipment
365 GBP2023-10-31
640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,493 GBP2023-10-31
37,709 GBP2022-10-31
Computers
3,005 GBP2023-10-31
3,005 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
526,080 GBP2023-10-31
503,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,295 GBP2023-10-31
35,252 GBP2022-10-31
Computers
3,005 GBP2023-10-31
2,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,485 GBP2023-10-31
59,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2022-11-01 ~ 2023-10-31
Computers
57 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,198 GBP2023-10-31
2,457 GBP2022-10-31
Computers
57 GBP2022-10-31
Prepayments
Current
8,724 GBP2023-10-31
7,416 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,958 GBP2023-10-31
83,150 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,607 GBP2023-10-31
22,918 GBP2022-10-31
Other Taxation & Social Security Payable
Current
112,529 GBP2023-10-31
84,091 GBP2022-10-31
Other Creditors
Current
16,236 GBP2023-10-31
50,967 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
86,791 GBP2022-10-31