Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
679,590 GBP2023-10-31
578,070 GBP2022-10-31
Debtors
4,174 GBP2023-10-31
29,944 GBP2022-10-31
Cash at bank and in hand
22,774 GBP2023-10-31
13,228 GBP2022-10-31
Current Assets
26,948 GBP2023-10-31
43,172 GBP2022-10-31
Creditors
Current
21,572 GBP2023-10-31
49,889 GBP2022-10-31
Net Current Assets/Liabilities
5,376 GBP2023-10-31
-6,717 GBP2022-10-31
Total Assets Less Current Liabilities
684,966 GBP2023-10-31
571,353 GBP2022-10-31
Creditors
Non-current
-628,238 GBP2023-10-31
-524,663 GBP2022-10-31
Net Assets/Liabilities
47,525 GBP2023-10-31
39,403 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
47,523 GBP2023-10-31
39,401 GBP2022-10-31
Equity
47,525 GBP2023-10-31
39,403 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459,238 GBP2023-10-31
373,325 GBP2022-10-31
Plant and equipment
14,674 GBP2023-10-31
14,674 GBP2022-10-31
Furniture and fittings
319,993 GBP2023-10-31
280,044 GBP2022-10-31
Computers
1,655 GBP2023-10-31
1,345 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
795,560 GBP2023-10-31
669,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,892 GBP2023-10-31
4,916 GBP2022-10-31
Furniture and fittings
109,024 GBP2023-10-31
85,644 GBP2022-10-31
Computers
1,054 GBP2023-10-31
758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,970 GBP2023-10-31
91,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
23,380 GBP2022-11-01 ~ 2023-10-31
Computers
296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
459,238 GBP2023-10-31
373,325 GBP2022-10-31
Plant and equipment
8,782 GBP2023-10-31
9,758 GBP2022-10-31
Furniture and fittings
210,969 GBP2023-10-31
194,400 GBP2022-10-31
Computers
601 GBP2023-10-31
587 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
851 GBP2023-10-31
25,058 GBP2022-10-31
Other Debtors
Current
1,037 GBP2023-10-31
2,350 GBP2022-10-31
Prepayments
Current
2,286 GBP2023-10-31
2,536 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,174 GBP2023-10-31
29,944 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,526 GBP2023-10-31
7,172 GBP2022-10-31
Other Creditors
Current
15,142 GBP2023-10-31
38,805 GBP2022-10-31
Accrued Liabilities
Current
2,904 GBP2023-10-31
3,912 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
360,000 GBP2023-10-31
165,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,203 GBP2023-10-31
7,287 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31