Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
400 GBP2024-10-31
1,240 GBP2023-10-31
Property, Plant & Equipment
3,516,684 GBP2024-10-31
3,458,456 GBP2023-10-31
Fixed Assets
3,517,084 GBP2024-10-31
3,459,696 GBP2023-10-31
Total Inventories
127,981 GBP2024-10-31
121,632 GBP2023-10-31
Debtors
110,004 GBP2024-10-31
109,366 GBP2023-10-31
Cash at bank and in hand
83,405 GBP2024-10-31
88,829 GBP2023-10-31
Current Assets
321,390 GBP2024-10-31
319,827 GBP2023-10-31
Creditors
Current
459,052 GBP2024-10-31
394,197 GBP2023-10-31
Net Current Assets/Liabilities
-137,662 GBP2024-10-31
-74,370 GBP2023-10-31
Total Assets Less Current Liabilities
3,379,422 GBP2024-10-31
3,385,326 GBP2023-10-31
Creditors
Non-current
-600,142 GBP2024-10-31
-10,142 GBP2023-10-31
Net Assets/Liabilities
2,727,081 GBP2024-10-31
3,322,985 GBP2023-10-31
Equity
Called up share capital
200,100 GBP2024-10-31
200,100 GBP2023-10-31
Share premium
4,654,885 GBP2024-10-31
4,654,885 GBP2023-10-31
Retained earnings (accumulated losses)
-2,446,981 GBP2024-10-31
-1,851,077 GBP2023-10-31
Equity
2,727,081 GBP2024-10-31
3,322,985 GBP2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,639 GBP2024-10-31
11,239 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,239 GBP2024-10-31
9,999 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,240 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
400 GBP2024-10-31
1,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,912,496 GBP2024-10-31
2,893,467 GBP2023-10-31
Land and buildings, Short leasehold
328,117 GBP2024-10-31
328,117 GBP2023-10-31
Plant and equipment
277,593 GBP2024-10-31
198,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
155,339 GBP2024-10-31
98,152 GBP2023-10-31
Plant and equipment
64,563 GBP2024-10-31
42,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,912,496 GBP2024-10-31
2,893,467 GBP2023-10-31
Land and buildings, Short leasehold
172,778 GBP2024-10-31
Plant and equipment
213,030 GBP2024-10-31
156,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,556 GBP2024-10-31
212,177 GBP2023-10-31
Motor vehicles
42,350 GBP2024-10-31
44,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,830,112 GBP2024-10-31
3,676,260 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,486 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,662 GBP2024-10-31
48,138 GBP2023-10-31
Motor vehicles
18,864 GBP2024-10-31
29,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,428 GBP2024-10-31
217,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-418 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
194,894 GBP2024-10-31
164,039 GBP2023-10-31
Motor vehicles
23,486 GBP2024-10-31
14,694 GBP2023-10-31
Merchandise
127,981 GBP2024-10-31
121,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,819 GBP2024-10-31
82,372 GBP2023-10-31
Prepayments/Accrued Income
Current
44,185 GBP2024-10-31
26,994 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
110,004 GBP2024-10-31
109,366 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,160 GBP2024-10-31
109,394 GBP2023-10-31
Amounts owed to group undertakings
Current
15,793 GBP2024-10-31
27,134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,961 GBP2024-10-31
22,158 GBP2023-10-31
Other Creditors
Current
30,621 GBP2024-10-31
27,755 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
233,250 GBP2024-10-31
179,096 GBP2023-10-31
Amounts owed to group undertakings
Non-current
600,142 GBP2024-10-31
10,142 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,199 GBP2024-10-31
52,199 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-595,904 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-595,904 GBP2023-11-01 ~ 2024-10-31