Average Number of Employees
252023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,675,951 GBP2024-10-31
1,735,701 GBP2023-10-31
Fixed Assets
1,675,952 GBP2024-10-31
1,735,702 GBP2023-10-31
Total Inventories
45,758 GBP2024-10-31
51,373 GBP2023-10-31
Debtors
Current
24,969 GBP2024-10-31
17,945 GBP2023-10-31
Cash at bank and in hand
69,481 GBP2024-10-31
47,980 GBP2023-10-31
Current Assets
140,208 GBP2024-10-31
117,298 GBP2023-10-31
Net Current Assets/Liabilities
-231,350 GBP2024-10-31
-194,908 GBP2023-10-31
Total Assets Less Current Liabilities
1,444,602 GBP2024-10-31
1,540,794 GBP2023-10-31
Net Assets/Liabilities
-197,460 GBP2024-10-31
-8,944 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-197,560 GBP2024-10-31
-9,044 GBP2023-10-31
Equity
-197,460 GBP2024-10-31
-8,944 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
9,780 GBP2023-10-31
Intangible Assets - Gross Cost
1 GBP2024-10-31
9,781 GBP2023-10-31
Intangible assets - Disposals
-9,780 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,780 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,780 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,780 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,825 GBP2024-10-31
1,495,825 GBP2023-10-31
Tools/Equipment for furniture and fittings
739,356 GBP2024-10-31
721,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,235,181 GBP2024-10-31
2,216,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,980 GBP2024-10-31
107,852 GBP2023-10-31
Tools/Equipment for furniture and fittings
428,250 GBP2024-10-31
373,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,230 GBP2024-10-31
481,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,128 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
54,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,364,845 GBP2024-10-31
1,387,973 GBP2023-10-31
Tools/Equipment for furniture and fittings
311,106 GBP2024-10-31
347,728 GBP2023-10-31
Trade Debtors/Trade Receivables
4,554 GBP2024-10-31
Prepayments
20,115 GBP2024-10-31
17,945 GBP2023-10-31
Other Debtors
300 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
24,969 GBP2024-10-31
Amounts falling due within one year, Current
17,945 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,276 GBP2024-10-31
Bank Borrowings
Non-current
108,378 GBP2024-10-31
30,988 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,525,000 GBP2024-10-31
1,518,750 GBP2023-10-31
Total Borrowings
Non-current
1,642,062 GBP2024-10-31
1,549,738 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
Total Borrowings
Current
5,276 GBP2024-10-31
10,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31