Property, Plant & Equipment
2,560,994 GBP2023-10-31
Total Inventories
29,880 GBP2023-10-31
Debtors
16,692 GBP2024-10-31
5,700 GBP2023-10-31
Cash at bank and in hand
86 GBP2024-10-31
32,652 GBP2023-10-31
Current Assets
16,778 GBP2024-10-31
68,232 GBP2023-10-31
Net Current Assets/Liabilities
-783,736 GBP2024-10-31
-1,819,642 GBP2023-10-31
Total Assets Less Current Liabilities
-783,736 GBP2024-10-31
741,352 GBP2023-10-31
Net Assets/Liabilities
-797,903 GBP2024-10-31
690,186 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
1,001,416 GBP2023-10-31
Retained earnings (accumulated losses)
-797,904 GBP2024-10-31
-311,231 GBP2023-10-31
Equity
-797,903 GBP2024-10-31
690,186 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-10-31
Land and buildings, Short leasehold
29,568 GBP2023-10-31
Improvements to leasehold property
1,166,390 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,300,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,567 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2023-10-31
Improvements to leasehold property
1,166,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,770 GBP2023-10-31
Computers
8,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,691,010 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-186,770 GBP2023-11-01 ~ 2024-10-31
Computers
-8,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,691,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,393 GBP2023-10-31
Computers
6,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,158 GBP2023-11-01 ~ 2024-10-31
Computers
424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,551 GBP2023-11-01 ~ 2024-10-31
Computers
-6,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
92,377 GBP2023-10-31
Computers
2,226 GBP2023-10-31
Other Debtors
Current
3,272 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
16,692 GBP2024-10-31
Prepayments
Current
2,042 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,692 GBP2024-10-31
Current, Amounts falling due within one year
5,700 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
741,660 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,812 GBP2023-10-31
Other Creditors
Current
11,368 GBP2023-10-31
Accrued Liabilities
Current
3,500 GBP2024-10-31
3,849 GBP2023-10-31