Property, Plant & Equipment
134,154 GBP2025-10-31
68,125 GBP2024-10-31
Debtors
145,520 GBP2025-10-31
159,101 GBP2024-10-31
Cash at bank and in hand
201,468 GBP2025-10-31
284,404 GBP2024-10-31
Current Assets
346,988 GBP2025-10-31
443,505 GBP2024-10-31
Net Current Assets/Liabilities
16,392 GBP2025-10-31
129,140 GBP2024-10-31
Total Assets Less Current Liabilities
150,546 GBP2025-10-31
197,265 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
150,446 GBP2025-10-31
197,165 GBP2024-10-31
Equity
150,546 GBP2025-10-31
197,265 GBP2024-10-31
Average Number of Employees
672024-11-01 ~ 2025-10-31
682023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
608,771 GBP2025-10-31
516,044 GBP2024-10-31
Furniture and fittings
369,279 GBP2025-10-31
369,279 GBP2024-10-31
Motor vehicles
57,950 GBP2025-10-31
57,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,036,000 GBP2025-10-31
943,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
505,807 GBP2025-10-31
490,699 GBP2024-10-31
Furniture and fittings
369,279 GBP2025-10-31
369,279 GBP2024-10-31
Motor vehicles
26,760 GBP2025-10-31
15,170 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,846 GBP2025-10-31
875,148 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,108 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,698 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
102,964 GBP2025-10-31
25,345 GBP2024-10-31
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
31,190 GBP2025-10-31
42,780 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,518 GBP2025-10-31
23,522 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
6,533 GBP2025-10-31
0 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
48,488 GBP2025-10-31
46,988 GBP2024-10-31
Other Debtors
Current
19,204 GBP2025-10-31
21,727 GBP2024-10-31
Prepayments/Accrued Income
Current
59,777 GBP2025-10-31
66,864 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,992 GBP2025-10-31
20,963 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
36,222 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,558 GBP2025-10-31
35,805 GBP2024-10-31
Other Creditors
Current
148,267 GBP2025-10-31
144,224 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
20,683 GBP2025-10-31
16,515 GBP2024-10-31