Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
119,931 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,931 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2023-10-31
1,831 GBP2022-10-31
Property, Plant & Equipment
208,502 GBP2023-10-31
205,594 GBP2022-10-31
Debtors
4,601 GBP2023-10-31
8,227 GBP2022-10-31
Cash at bank and in hand
190,559 GBP2023-10-31
273,134 GBP2022-10-31
Current Assets
195,160 GBP2023-10-31
281,361 GBP2022-10-31
Creditors
Amounts falling due within one year
71,123 GBP2023-10-31
96,369 GBP2022-10-31
Net Current Assets/Liabilities
124,037 GBP2023-10-31
184,992 GBP2022-10-31
Total Assets Less Current Liabilities
332,539 GBP2023-10-31
390,586 GBP2022-10-31
Creditors
Amounts falling due after one year
104,799 GBP2023-10-31
143,787 GBP2022-10-31
Net Assets/Liabilities
227,140 GBP2023-10-31
244,968 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
227,139 GBP2023-10-31
244,967 GBP2022-10-31
Equity
227,140 GBP2023-10-31
244,968 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,231 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,751 GBP2022-11-01 ~ 2023-10-31
4,390 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
38,923 GBP2022-11-01 ~ 2023-10-31
21,377 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
7,395 GBP2022-11-01 ~ 2023-10-31
4,062 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
119,931 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
119,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,947 GBP2023-10-31
286,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
326,959 GBP2023-10-31
320,864 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,846 GBP2023-10-31
85,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,457 GBP2023-10-31
115,270 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
206,101 GBP2023-10-31
201,680 GBP2022-10-31
Trade Debtors/Trade Receivables
1,832 GBP2022-10-31
Other Debtors
4,601 GBP2023-10-31
6,395 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2023-10-31
2,673 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,999 GBP2023-10-31
9,022 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,982 GBP2023-10-31
34,459 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,099 GBP2023-10-31
5,046 GBP2022-10-31
Other Creditors
Amounts falling due within one year
48,963 GBP2023-10-31
45,169 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,799 GBP2023-10-31
143,787 GBP2022-10-31
Deferred Tax Liabilities
600 GBP2023-10-31
1,831 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31