Property, Plant & Equipment
152,165 GBP2024-10-31
167,757 GBP2023-10-31
Debtors
644 GBP2024-10-31
696 GBP2023-10-31
Creditors
Current
402,478 GBP2024-10-31
407,336 GBP2023-10-31
Net Current Assets/Liabilities
-401,834 GBP2024-10-31
-406,640 GBP2023-10-31
Total Assets Less Current Liabilities
-249,669 GBP2024-10-31
-238,883 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-249,869 GBP2024-10-31
-239,083 GBP2023-10-31
Equity
-249,669 GBP2024-10-31
-238,883 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,810 GBP2023-10-31
Plant and equipment
65,029 GBP2023-10-31
Computers
1,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,391 GBP2024-10-31
126,850 GBP2023-10-31
Plant and equipment
62,283 GBP2024-10-31
61,367 GBP2023-10-31
Computers
1,784 GBP2024-10-31
1,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,458 GBP2024-10-31
189,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,541 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
916 GBP2023-11-01 ~ 2024-10-31
Computers
135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
149,419 GBP2024-10-31
163,960 GBP2023-10-31
Plant and equipment
2,746 GBP2024-10-31
3,662 GBP2023-10-31
Computers
135 GBP2023-10-31
Other Debtors
Current
100 GBP2024-10-31
100 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
544 GBP2024-10-31
596 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
644 GBP2024-10-31
696 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,156 GBP2024-10-31
6,105 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,169 GBP2024-10-31
2,228 GBP2023-10-31
Other Taxation & Social Security Payable
Current
465 GBP2024-10-31
448 GBP2023-10-31
Other Creditors
Current
47,242 GBP2024-10-31
29,542 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-10-31
1,615 GBP2023-10-31