Property, Plant & Equipment
6,289 GBP2023-10-31
7,397 GBP2022-10-31
Fixed Assets
6,289 GBP2023-10-31
7,397 GBP2022-10-31
Total Inventories
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
9,045 GBP2022-10-31
Cash at bank and in hand
799 GBP2023-10-31
2,477 GBP2022-10-31
Current Assets
9,799 GBP2023-10-31
20,522 GBP2022-10-31
Net Current Assets/Liabilities
-17,855 GBP2023-10-31
3,452 GBP2022-10-31
Total Assets Less Current Liabilities
-11,566 GBP2023-10-31
10,849 GBP2022-10-31
Creditors
Non-current
-15,789 GBP2023-10-31
-25,166 GBP2022-10-31
Net Assets/Liabilities
-27,355 GBP2023-10-31
-14,317 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-27,455 GBP2023-10-31
-14,417 GBP2022-10-31
Equity
-27,355 GBP2023-10-31
-14,317 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
55,499 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,499 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,146 GBP2022-10-31
Furniture and fittings
25,068 GBP2022-10-31
Computers
666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,779 GBP2023-10-31
17,671 GBP2022-10-31
Computers
666 GBP2023-10-31
666 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,591 GBP2023-10-31
34,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,289 GBP2023-10-31
7,397 GBP2022-10-31
Merchandise
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Other Remaining Borrowings
Current
10,013 GBP2023-10-31
10,648 GBP2022-10-31
Other Taxation & Social Security Payable
Current
324 GBP2023-10-31
1,024 GBP2022-10-31
Other Creditors
Current
1,585 GBP2023-10-31
1,168 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,951 GBP2023-10-31
2,851 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,789 GBP2023-10-31
Between one and two years, Non-current
25,166 GBP2022-10-31