Property, Plant & Equipment
82,216 GBP2024-12-31
16,799 GBP2023-10-31
Fixed Assets - Investments
77,887 GBP2024-12-31
77,887 GBP2023-10-31
Fixed Assets
160,103 GBP2024-12-31
94,686 GBP2023-10-31
Total Inventories
3,572 GBP2024-12-31
3,572 GBP2023-10-31
Debtors
Current
85,309 GBP2024-12-31
61,271 GBP2023-10-31
Non-current
720,056 GBP2024-12-31
664,071 GBP2023-10-31
Cash at bank and in hand
17,479 GBP2024-12-31
10,786 GBP2023-10-31
Current Assets
826,416 GBP2024-12-31
739,700 GBP2023-10-31
Creditors
Current
361,909 GBP2024-12-31
230,615 GBP2023-10-31
Net Current Assets/Liabilities
464,507 GBP2024-12-31
509,085 GBP2023-10-31
Total Assets Less Current Liabilities
624,610 GBP2024-12-31
603,771 GBP2023-10-31
Creditors
Non-current
-14,412 GBP2024-12-31
-57,667 GBP2023-10-31
Net Assets/Liabilities
598,447 GBP2024-12-31
544,713 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
598,446 GBP2024-12-31
544,712 GBP2023-10-31
Equity
598,447 GBP2024-12-31
544,713 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-12-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,001 GBP2024-12-31
104,001 GBP2023-10-31
Furniture and fittings
120,756 GBP2024-12-31
51,241 GBP2023-10-31
Motor vehicles
3,800 GBP2024-12-31
3,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,557 GBP2024-12-31
159,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,001 GBP2024-12-31
104,001 GBP2023-10-31
Furniture and fittings
41,060 GBP2024-12-31
37,802 GBP2023-10-31
Motor vehicles
1,280 GBP2024-12-31
440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,341 GBP2024-12-31
142,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,258 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
840 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
79,696 GBP2024-12-31
13,439 GBP2023-10-31
Motor vehicles
2,520 GBP2024-12-31
3,360 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,149 GBP2024-12-31
4,962 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
72,160 GBP2024-12-31
56,309 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
85,309 GBP2024-12-31
61,271 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
514,807 GBP2024-12-31
Non-current, Amounts falling due after one year
500,369 GBP2023-10-31
Debtors
805,365 GBP2024-12-31
725,342 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,600 GBP2024-12-31
34,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
165,990 GBP2024-12-31
26,399 GBP2023-10-31
Other Taxation & Social Security Payable
Current
140,868 GBP2024-12-31
149,883 GBP2023-10-31
Other Creditors
Current
20,451 GBP2024-12-31
19,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,412 GBP2024-12-31
57,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2024-12-31
16,560 GBP2023-10-31
Between one and five year
66,240 GBP2024-12-31
66,240 GBP2023-10-31
More than five year
8,280 GBP2024-12-31
8,280 GBP2023-10-31
All periods
91,080 GBP2024-12-31
91,080 GBP2023-10-31