Property, Plant & Equipment
10,776 GBP2024-10-31
10,304 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
10,777 GBP2024-10-31
10,305 GBP2023-10-31
Total Inventories
3,227 GBP2024-10-31
3,918 GBP2023-10-31
Debtors
43,381 GBP2024-10-31
43,887 GBP2023-10-31
Cash at bank and in hand
180,001 GBP2024-10-31
207,868 GBP2023-10-31
Current Assets
226,609 GBP2024-10-31
255,673 GBP2023-10-31
Creditors
Current
142,062 GBP2024-10-31
140,497 GBP2023-10-31
Net Current Assets/Liabilities
84,547 GBP2024-10-31
115,176 GBP2023-10-31
Total Assets Less Current Liabilities
95,324 GBP2024-10-31
125,481 GBP2023-10-31
Net Assets/Liabilities
92,957 GBP2024-10-31
123,345 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
92,956 GBP2024-10-31
123,344 GBP2023-10-31
Equity
92,957 GBP2024-10-31
123,345 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,000 GBP2023-10-31
Furniture and fittings
171,381 GBP2024-10-31
168,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
205,381 GBP2024-10-31
202,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,999 GBP2023-10-31
Furniture and fittings
160,606 GBP2024-10-31
157,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,605 GBP2024-10-31
191,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,775 GBP2024-10-31
10,303 GBP2023-10-31
Land and buildings, Short leasehold
1 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Merchandise
3,227 GBP2024-10-31
3,918 GBP2023-10-31
Other Debtors
Current
34,881 GBP2024-10-31
35,387 GBP2023-10-31
Prepayments
Current
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,381 GBP2024-10-31
Amounts falling due within one year, Current
43,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,463 GBP2024-10-31
23,718 GBP2023-10-31
Corporation Tax Payable
Current
40,754 GBP2024-10-31
42,167 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,096 GBP2024-10-31
38,435 GBP2023-10-31
Other Creditors
Current
739 GBP2024-10-31
1,821 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,738 GBP2024-10-31
16,406 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Between one and five year
204,000 GBP2024-10-31
204,000 GBP2023-10-31
More than five year
421,033 GBP2024-10-31
472,033 GBP2023-10-31
All periods
676,033 GBP2024-10-31
727,033 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,367 GBP2024-10-31
2,136 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,367 GBP2024-10-31
2,136 GBP2023-10-31