Average Number of Employees
272023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets
67,929 GBP2024-10-31
85,123 GBP2023-10-31
Property, Plant & Equipment
2,569,256 GBP2024-10-31
2,559,400 GBP2023-10-31
Fixed Assets
2,637,185 GBP2024-10-31
2,644,523 GBP2023-10-31
Total Inventories
14,200 GBP2024-10-31
5,547 GBP2023-10-31
Debtors
Current
159,053 GBP2024-10-31
96,169 GBP2023-10-31
Cash at bank and in hand
171,159 GBP2024-10-31
102,772 GBP2023-10-31
Current Assets
344,412 GBP2024-10-31
204,488 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-543,546 GBP2024-10-31
-383,949 GBP2023-10-31
Net Current Assets/Liabilities
-199,134 GBP2024-10-31
-179,461 GBP2023-10-31
Total Assets Less Current Liabilities
2,438,051 GBP2024-10-31
2,465,062 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,289,065 GBP2023-10-31
Net Assets/Liabilities
198,989 GBP2024-10-31
168,501 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
183,989 GBP2024-10-31
153,501 GBP2023-10-31
Equity
198,989 GBP2024-10-31
168,501 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
121,354 GBP2024-10-31
121,354 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,425 GBP2024-10-31
36,231 GBP2023-10-31
Intangible Assets
Goodwill
67,929 GBP2024-10-31
85,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,137 GBP2024-10-31
239,366 GBP2023-10-31
Computers
1,041 GBP2024-10-31
1,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,004,324 GBP2024-10-31
2,928,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
209,771 GBP2023-10-31
Computers
652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
260 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
63,506 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
2,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,664 GBP2024-10-31
Computers
912 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,069 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
93,473 GBP2024-10-31
29,595 GBP2023-10-31
Computers
129 GBP2024-10-31
389 GBP2023-10-31
Other Debtors
Current
145,216 GBP2024-10-31
88,749 GBP2023-10-31
Prepayments/Accrued Income
Current
13,837 GBP2024-10-31
7,420 GBP2023-10-31
Bank Borrowings
Current
74,114 GBP2024-10-31
42,247 GBP2023-10-31
Other Remaining Borrowings
Current
92,240 GBP2024-10-31
70,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,483 GBP2024-10-31
44,941 GBP2023-10-31
Taxation/Social Security Payable
Current
216,903 GBP2024-10-31
137,441 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,882 GBP2024-10-31
Other Creditors
Current
69,774 GBP2024-10-31
62,751 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,150 GBP2024-10-31
26,369 GBP2023-10-31
Creditors
Current
543,546 GBP2024-10-31
383,949 GBP2023-10-31
Bank Borrowings
Non-current
2,040,050 GBP2024-10-31
2,135,094 GBP2023-10-31
Other Remaining Borrowings
Non-current
144,930 GBP2024-10-31
153,971 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,252 GBP2024-10-31
Creditors
Non-current
2,216,232 GBP2024-10-31
2,289,065 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
74,114 GBP2024-10-31
42,247 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
166,354 GBP2024-10-31
112,447 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
70,783 GBP2024-10-31
Between two and five year, Non-current
201,431 GBP2024-10-31
185,524 GBP2023-10-31
Total Borrowings
2,351,334 GBP2024-10-31
2,401,512 GBP2023-10-31
Minimum gross finance lease payments owing
56,602 GBP2024-10-31
Net Deferred Tax Liability/Asset
22,830 GBP2024-10-31
7,496 GBP2023-10-31
4,974 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,334 GBP2023-11-01 ~ 2024-10-31
2,522 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,830 GBP2024-10-31
7,496 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31