Intangible Assets
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Property, Plant & Equipment
328,901 GBP2024-10-31
337,702 GBP2023-10-31
Fixed Assets
488,901 GBP2024-10-31
497,702 GBP2023-10-31
Total Inventories
18,615 GBP2024-10-31
23,706 GBP2023-10-31
Cash at bank and in hand
17,495 GBP2024-10-31
52,945 GBP2023-10-31
Current Assets
36,110 GBP2024-10-31
76,651 GBP2023-10-31
Creditors
-116,449 GBP2024-10-31
-130,670 GBP2023-10-31
Net Current Assets/Liabilities
-80,339 GBP2024-10-31
-54,019 GBP2023-10-31
Total Assets Less Current Liabilities
408,562 GBP2024-10-31
443,683 GBP2023-10-31
Net Assets/Liabilities
408,562 GBP2024-10-31
443,683 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
408,462 GBP2024-10-31
443,583 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Intangible Assets
Net goodwill
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,651 GBP2024-10-31
62,651 GBP2023-10-31
Motor vehicles
13,995 GBP2024-10-31
13,995 GBP2023-10-31
Furniture and fittings
557,016 GBP2024-10-31
551,298 GBP2023-10-31
Computers
1,090 GBP2024-10-31
679 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
634,752 GBP2024-10-31
628,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,592 GBP2024-10-31
5,286 GBP2023-10-31
Furniture and fittings
299,172 GBP2024-10-31
285,601 GBP2023-10-31
Computers
87 GBP2024-10-31
34 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,851 GBP2024-10-31
290,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,571 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,651 GBP2024-10-31
62,651 GBP2023-10-31
Motor vehicles
7,403 GBP2024-10-31
8,709 GBP2023-10-31
Furniture and fittings
257,844 GBP2024-10-31
265,697 GBP2023-10-31
Computers
1,003 GBP2024-10-31
645 GBP2023-10-31
Other types of inventories not specified separately
18,615 GBP2024-10-31
23,706 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,458 GBP2024-10-31
8,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,273 GBP2024-10-31
53,467 GBP2023-10-31
Corporation Tax Payable
Current
19,260 GBP2024-10-31
16,981 GBP2023-10-31
Amount of value-added tax that is payable
Current
52,621 GBP2024-10-31
48,573 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Amounts owed to directors
Current
637 GBP2024-10-31
1,992 GBP2023-10-31
Creditors
Current
116,449 GBP2024-10-31
130,670 GBP2023-10-31