Property, Plant & Equipment
150,759 GBP2024-10-31
163,877 GBP2023-10-31
Total Inventories
530 GBP2024-10-31
515 GBP2023-10-31
Debtors
2,040 GBP2023-10-31
Cash at bank and in hand
58,986 GBP2024-10-31
18,084 GBP2023-10-31
Current Assets
59,516 GBP2024-10-31
20,639 GBP2023-10-31
Net Current Assets/Liabilities
10,988 GBP2024-10-31
-5,187 GBP2023-10-31
Total Assets Less Current Liabilities
161,747 GBP2024-10-31
158,690 GBP2023-10-31
Creditors
Amounts falling due after one year
-52,164 GBP2024-10-31
-84,639 GBP2023-10-31
Net Assets/Liabilities
93,362 GBP2024-10-31
56,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,789 GBP2024-10-31
112,789 GBP2023-10-31
Furniture and fittings
293,303 GBP2024-10-31
286,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,092 GBP2024-10-31
399,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,333 GBP2024-10-31
44,821 GBP2023-10-31
Furniture and fittings
206,000 GBP2024-10-31
190,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,333 GBP2024-10-31
235,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,512 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,456 GBP2024-10-31
67,968 GBP2023-10-31
Furniture and fittings
87,303 GBP2024-10-31
95,909 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,040 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,372 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,405 GBP2024-10-31
5,015 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,978 GBP2024-10-31
5,900 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,438 GBP2024-10-31
12,801 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
335 GBP2024-10-31
2,110 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
52,164 GBP2024-10-31
84,639 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
28,402 GBP2024-10-31
28,402 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31