Property, Plant & Equipment
228,432 GBP2024-10-31
247,165 GBP2023-10-31
Total Inventories
20,736 GBP2024-10-31
23,347 GBP2023-10-31
Debtors
Current
26,375 GBP2024-10-31
28,813 GBP2023-10-31
Cash at bank and in hand
12,187 GBP2024-10-31
29,630 GBP2023-10-31
Creditors
Non-current
-3,911 GBP2024-10-31
-8,866 GBP2023-10-31
Net Assets/Liabilities
-152,296 GBP2024-10-31
-153,449 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-152,396 GBP2024-10-31
-153,549 GBP2023-10-31
Equity
-152,296 GBP2024-10-31
-153,449 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
425,615 GBP2024-10-31
425,615 GBP2023-10-31
Furniture and fittings
150,521 GBP2024-10-31
124,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,136 GBP2024-10-31
550,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,118 GBP2024-10-31
218,852 GBP2023-10-31
Furniture and fittings
97,586 GBP2024-10-31
84,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,704 GBP2024-10-31
303,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,266 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,526 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
6,038 GBP2024-10-31
1,472 GBP2023-10-31
Prepayments/Accrued Income
Current
10,149 GBP2024-10-31
9,200 GBP2023-10-31
Other Debtors
Current
10,188 GBP2024-10-31
18,141 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,401 GBP2024-10-31
48,269 GBP2023-10-31
Corporation Tax Payable
Current
7,628 GBP2024-10-31
4,071 GBP2023-10-31
Other Creditors
Current
343,292 GBP2024-10-31
385,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,911 GBP2024-10-31
8,866 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31