Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
744,458 GBP2024-10-31
750,676 GBP2023-10-31
Debtors
89,422 GBP2024-10-31
3,884 GBP2023-10-31
Cash at bank and in hand
346,430 GBP2024-10-31
405,890 GBP2023-10-31
Current Assets
435,852 GBP2024-10-31
409,774 GBP2023-10-31
Creditors
Current
249,435 GBP2024-10-31
589,300 GBP2023-10-31
Net Current Assets/Liabilities
186,417 GBP2024-10-31
-179,526 GBP2023-10-31
Total Assets Less Current Liabilities
930,875 GBP2024-10-31
571,150 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
929,875 GBP2024-10-31
570,150 GBP2023-10-31
Equity
930,875 GBP2024-10-31
571,150 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
808,148 GBP2024-10-31
808,148 GBP2023-10-31
Improvements to leasehold property
76,761 GBP2024-10-31
76,761 GBP2023-10-31
Furniture and fittings
239,410 GBP2024-10-31
206,484 GBP2023-10-31
Computers
450 GBP2024-10-31
402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,124,769 GBP2024-10-31
1,091,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,956 GBP2024-10-31
177,793 GBP2023-10-31
Improvements to leasehold property
10,980 GBP2024-10-31
9,445 GBP2023-10-31
Furniture and fittings
175,187 GBP2024-10-31
153,780 GBP2023-10-31
Computers
188 GBP2024-10-31
101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,311 GBP2024-10-31
341,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,163 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,535 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,407 GBP2023-11-01 ~ 2024-10-31
Computers
87 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
614,192 GBP2024-10-31
630,355 GBP2023-10-31
Improvements to leasehold property
65,781 GBP2024-10-31
67,316 GBP2023-10-31
Furniture and fittings
64,223 GBP2024-10-31
52,704 GBP2023-10-31
Computers
262 GBP2024-10-31
301 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,636 GBP2024-10-31
1,469 GBP2023-10-31
Prepayments
Current
1,430 GBP2024-10-31
2,415 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
89,422 GBP2024-10-31
3,884 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,065 GBP2024-10-31
63,917 GBP2023-10-31
Corporation Tax Payable
Current
121,896 GBP2024-10-31
97,517 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,302 GBP2024-10-31
17,492 GBP2023-10-31
Other Creditors
Current
2 GBP2023-10-31
Accrued Liabilities
Current
9,541 GBP2024-10-31
10,785 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
359,725 GBP2023-11-01 ~ 2024-10-31