Intangible Assets
48,750 GBP2022-10-31
56,875 GBP2021-10-31
Property, Plant & Equipment
25,251 GBP2022-10-31
25,707 GBP2021-10-31
Fixed Assets
74,001 GBP2022-10-31
82,582 GBP2021-10-31
Total Inventories
3,750 GBP2022-10-31
3,750 GBP2021-10-31
Debtors
2,612 GBP2022-10-31
Cash at bank and in hand
41,403 GBP2022-10-31
70,829 GBP2021-10-31
Current Assets
47,765 GBP2022-10-31
74,579 GBP2021-10-31
Net Current Assets/Liabilities
-8,322 GBP2022-10-31
12,143 GBP2021-10-31
Total Assets Less Current Liabilities
65,679 GBP2022-10-31
94,725 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-37,413 GBP2022-10-31
-47,500 GBP2021-10-31
Net Assets/Liabilities
28,266 GBP2022-10-31
47,225 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
28,166 GBP2022-10-31
47,125 GBP2021-10-31
Equity
28,266 GBP2022-10-31
47,225 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
101,562 GBP2022-10-31
101,562 GBP2021-10-31
Intangible Assets - Gross Cost
101,562 GBP2022-10-31
101,562 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,812 GBP2022-10-31
44,687 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
52,812 GBP2022-10-31
44,687 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,125 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,125 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
48,750 GBP2022-10-31
56,875 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,839 GBP2021-10-31
Furniture and fittings
18,575 GBP2022-10-31
18,252 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
39,414 GBP2022-10-31
39,091 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,163 GBP2022-10-31
13,384 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,163 GBP2022-10-31
13,384 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,412 GBP2022-10-31
4,868 GBP2021-10-31
Other types of inventories not specified separately
3,750 GBP2022-10-31
3,750 GBP2021-10-31
Other Debtors
211 GBP2022-10-31
Debtors
Current
2,612 GBP2022-10-31
Trade Creditors/Trade Payables
2,029 GBP2022-10-31
2,222 GBP2021-10-31
Amounts Owed to Related Parties
44,950 GBP2022-10-31
46,012 GBP2021-10-31
Taxation/Social Security Payable
5,424 GBP2022-10-31
5,807 GBP2021-10-31
Other Creditors
3,684 GBP2022-10-31
8,395 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
37,413 GBP2022-10-31
47,500 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Bank Borrowings
Non-current
37,413 GBP2022-10-31
47,500 GBP2021-10-31