Property, Plant & Equipment
416,419 GBP2024-10-31
420,447 GBP2023-10-31
Total Inventories
21,581 GBP2024-10-31
24,826 GBP2023-10-31
Debtors
40,000 GBP2023-10-31
Cash at bank and in hand
17,210 GBP2024-10-31
5,220 GBP2023-10-31
Current Assets
38,791 GBP2024-10-31
70,046 GBP2023-10-31
Creditors
Current
606,509 GBP2024-10-31
570,791 GBP2023-10-31
Net Current Assets/Liabilities
-567,718 GBP2024-10-31
-500,745 GBP2023-10-31
Total Assets Less Current Liabilities
-151,299 GBP2024-10-31
-80,298 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-151,302 GBP2024-10-31
-80,301 GBP2023-10-31
Equity
-151,299 GBP2024-10-31
-80,298 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-10-31
Improvements to leasehold property
47,010 GBP2023-10-31
Furniture and fittings
77,887 GBP2023-10-31
Computers
248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
500,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,842 GBP2024-10-31
16,842 GBP2023-10-31
Furniture and fittings
64,747 GBP2024-10-31
62,747 GBP2023-10-31
Computers
137 GBP2024-10-31
109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,726 GBP2024-10-31
79,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,000 GBP2023-11-01 ~ 2024-10-31
Computers
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Improvements to leasehold property
28,168 GBP2024-10-31
30,168 GBP2023-10-31
Furniture and fittings
13,140 GBP2024-10-31
15,140 GBP2023-10-31
Computers
111 GBP2024-10-31
139 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
407,213 GBP2024-10-31
362,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,547 GBP2024-10-31
6,491 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,178 GBP2023-10-31
Other Creditors
Current
873 GBP2024-10-31
10,379 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2024-10-31
7,800 GBP2023-10-31