Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
657,417 GBP2024-10-31
679,590 GBP2023-10-31
Debtors
2,771 GBP2024-10-31
4,174 GBP2023-10-31
Cash at bank and in hand
21,205 GBP2024-10-31
22,774 GBP2023-10-31
Current Assets
23,976 GBP2024-10-31
26,948 GBP2023-10-31
Creditors
Current
16,512 GBP2024-10-31
21,572 GBP2023-10-31
Net Current Assets/Liabilities
7,464 GBP2024-10-31
5,376 GBP2023-10-31
Total Assets Less Current Liabilities
664,881 GBP2024-10-31
684,966 GBP2023-10-31
Creditors
Non-current
-635,530 GBP2024-10-31
-628,238 GBP2023-10-31
Net Assets/Liabilities
24,952 GBP2024-10-31
47,525 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
24,950 GBP2024-10-31
47,523 GBP2023-10-31
Equity
24,952 GBP2024-10-31
47,525 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459,238 GBP2023-10-31
Plant and equipment
14,674 GBP2023-10-31
Furniture and fittings
319,993 GBP2023-10-31
Computers
1,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
795,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,770 GBP2024-10-31
5,892 GBP2023-10-31
Furniture and fittings
130,121 GBP2024-10-31
109,024 GBP2023-10-31
Computers
1,252 GBP2024-10-31
1,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,143 GBP2024-10-31
115,970 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,097 GBP2023-11-01 ~ 2024-10-31
Computers
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
459,238 GBP2024-10-31
459,238 GBP2023-10-31
Plant and equipment
7,904 GBP2024-10-31
8,782 GBP2023-10-31
Furniture and fittings
189,872 GBP2024-10-31
210,969 GBP2023-10-31
Computers
403 GBP2024-10-31
601 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
118 GBP2024-10-31
851 GBP2023-10-31
Other Debtors
Current
717 GBP2024-10-31
1,037 GBP2023-10-31
Prepayments
Current
1,936 GBP2024-10-31
2,286 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,771 GBP2024-10-31
Amounts falling due within one year, Current
4,174 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,260 GBP2024-10-31
3,526 GBP2023-10-31
Other Creditors
Current
6,368 GBP2024-10-31
15,142 GBP2023-10-31
Accrued Liabilities
Current
3,884 GBP2024-10-31
2,904 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
270,000 GBP2024-10-31
360,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,399 GBP2024-10-31
9,203 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31