Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
12,000 GBP2021-10-31
14,000 GBP2020-10-31
Property, Plant & Equipment
429,138 GBP2021-10-31
460,412 GBP2020-10-31
Fixed Assets
441,138 GBP2021-10-31
474,412 GBP2020-10-31
Total Inventories
7,741 GBP2021-10-31
6,901 GBP2020-10-31
Debtors
847 GBP2021-10-31
1,397 GBP2020-10-31
Cash at bank and in hand
16,777 GBP2021-10-31
12,700 GBP2020-10-31
Current Assets
25,365 GBP2021-10-31
20,998 GBP2020-10-31
Creditors
Current
2,116,828 GBP2021-10-31
2,112,146 GBP2020-10-31
Net Current Assets/Liabilities
-2,091,463 GBP2021-10-31
-2,091,148 GBP2020-10-31
Total Assets Less Current Liabilities
-1,650,325 GBP2021-10-31
-1,616,736 GBP2020-10-31
Equity
Called up share capital
170 GBP2021-10-31
170 GBP2020-10-31
Retained earnings (accumulated losses)
-1,650,495 GBP2021-10-31
-1,616,906 GBP2020-10-31
Equity
-1,650,325 GBP2021-10-31
-1,616,736 GBP2020-10-31
Average Number of Employees
252020-11-01 ~ 2021-10-31
232019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2021-10-31
26,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
12,000 GBP2021-10-31
14,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
717,841 GBP2021-10-31
717,841 GBP2020-10-31
Plant and equipment
45,448 GBP2021-10-31
43,112 GBP2020-10-31
Furniture and fittings
26,967 GBP2021-10-31
26,967 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
790,256 GBP2021-10-31
787,920 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,210 GBP2021-10-31
283,496 GBP2020-10-31
Plant and equipment
32,095 GBP2021-10-31
29,738 GBP2020-10-31
Furniture and fittings
16,813 GBP2021-10-31
14,274 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,118 GBP2021-10-31
327,508 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,714 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,357 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,539 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,610 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
405,631 GBP2021-10-31
434,345 GBP2020-10-31
Plant and equipment
13,353 GBP2021-10-31
13,374 GBP2020-10-31
Furniture and fittings
10,154 GBP2021-10-31
12,693 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
750 GBP2021-10-31
Other Debtors
Current
672 GBP2020-10-31
Prepayments/Accrued Income
Current
97 GBP2021-10-31
725 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
847 GBP2021-10-31
Amounts falling due within one year, Current
1,397 GBP2020-10-31
Other Remaining Borrowings
Current
1,612,345 GBP2021-10-31
1,612,345 GBP2020-10-31
Trade Creditors/Trade Payables
Current
5,195 GBP2021-10-31
4,910 GBP2020-10-31
Other Taxation & Social Security Payable
Current
283 GBP2021-10-31
1,181 GBP2020-10-31
Other Creditors
Current
26,811 GBP2021-10-31
26,485 GBP2020-10-31
Accrued Liabilities
Current
4,013 GBP2021-10-31
3,127 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2021-10-31