Property, Plant & Equipment
247,165 GBP2023-10-31
278,052 GBP2022-10-31
Total Inventories
23,347 GBP2023-10-31
22,109 GBP2022-10-31
Debtors
Current
28,813 GBP2023-10-31
32,638 GBP2022-10-31
Cash at bank and in hand
29,630 GBP2023-10-31
24,684 GBP2022-10-31
Creditors
Non-current
-8,866 GBP2023-10-31
-13,437 GBP2022-10-31
Net Assets/Liabilities
-153,449 GBP2023-10-31
-141,225 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-153,549 GBP2023-10-31
-141,325 GBP2022-10-31
Equity
-153,449 GBP2023-10-31
-141,225 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
425,615 GBP2023-10-31
425,615 GBP2022-10-31
Furniture and fittings
124,728 GBP2023-10-31
112,866 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
550,343 GBP2023-10-31
538,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,852 GBP2023-10-31
187,587 GBP2022-10-31
Furniture and fittings
84,326 GBP2023-10-31
72,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,178 GBP2023-10-31
260,429 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,265 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
206,763 GBP2023-10-31
238,028 GBP2022-10-31
Furniture and fittings
40,402 GBP2023-10-31
40,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,472 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
9,200 GBP2023-10-31
13,483 GBP2022-10-31
Other Debtors
Current
18,141 GBP2023-10-31
19,155 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,269 GBP2023-10-31
40,762 GBP2022-10-31
Amounts owed to directors
Current
226,286 GBP2023-10-31
406,927 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,485 GBP2023-10-31
2,899 GBP2022-10-31
Corporation Tax Payable
Current
4,071 GBP2023-10-31
2,949 GBP2022-10-31
Other Creditors
Current
146,857 GBP2023-10-31
2,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,866 GBP2023-10-31
13,437 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31