Intangible Assets
119,350 GBP2022-10-31
132,750 GBP2021-10-31
Property, Plant & Equipment
606,415 GBP2022-10-31
101,586 GBP2021-10-31
Fixed Assets
725,765 GBP2022-10-31
234,336 GBP2021-10-31
Debtors
120,532 GBP2022-10-31
5,054 GBP2021-10-31
Cash at bank and in hand
3,148 GBP2022-10-31
129,834 GBP2021-10-31
Current Assets
135,682 GBP2022-10-31
141,886 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-324,518 GBP2022-10-31
-154,578 GBP2021-10-31
Net Current Assets/Liabilities
-188,836 GBP2022-10-31
-12,692 GBP2021-10-31
Total Assets Less Current Liabilities
536,929 GBP2022-10-31
221,644 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-47,800 GBP2022-10-31
-35,505 GBP2021-10-31
Net Assets/Liabilities
489,129 GBP2022-10-31
186,139 GBP2021-10-31
Equity
Called up share capital
196 GBP2022-10-31
100 GBP2021-10-31
Share premium
599,874 GBP2022-10-31
149,970 GBP2021-10-31
Retained earnings (accumulated losses)
-110,941 GBP2022-10-31
36,069 GBP2021-10-31
Equity
489,129 GBP2022-10-31
186,139 GBP2021-10-31
Average Number of Employees
642021-11-01 ~ 2022-10-31
282020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2022-10-31
295,000 GBP2021-10-31
Computer software
1,500 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Gross Cost
296,500 GBP2022-10-31
295,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,000 GBP2022-10-31
162,250 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
177,150 GBP2022-10-31
162,250 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,750 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,900 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
118,000 GBP2022-10-31
132,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,280 GBP2022-10-31
158,928 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
70,090 GBP2022-10-31
70,090 GBP2021-10-31
Plant and equipment
19,142 GBP2022-10-31
3,995 GBP2021-10-31
Furniture and fittings
325,022 GBP2022-10-31
107,372 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
880,534 GBP2022-10-31
340,385 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,640 GBP2022-10-31
111,115 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
41,034 GBP2022-10-31
37,530 GBP2021-10-31
Plant and equipment
4,403 GBP2022-10-31
3,428 GBP2021-10-31
Furniture and fittings
104,042 GBP2022-10-31
86,726 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,119 GBP2022-10-31
238,799 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,525 GBP2021-11-01 ~ 2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,504 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
975 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
17,316 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,320 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,640 GBP2022-10-31
47,813 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
29,056 GBP2022-10-31
32,560 GBP2021-10-31
Plant and equipment
14,739 GBP2022-10-31
567 GBP2021-10-31
Furniture and fittings
220,980 GBP2022-10-31
20,646 GBP2021-10-31
Other Debtors
Amounts falling due within one year
120,532 GBP2022-10-31
5,054 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2022-10-31
11,297 GBP2021-10-31
Trade Creditors/Trade Payables
Current
154,965 GBP2022-10-31
61,687 GBP2021-10-31
Other Taxation & Social Security Payable
Current
98,794 GBP2022-10-31
40,370 GBP2021-10-31
Other Creditors
Current
60,389 GBP2022-10-31
41,224 GBP2021-10-31
Creditors
Current
324,518 GBP2022-10-31
154,578 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2022-10-31
35,505 GBP2021-10-31
Creditors
Non-current
47,800 GBP2022-10-31
35,505 GBP2021-10-31
Equity
Called up share capital
196 GBP2022-10-31
100 GBP2021-10-31