Intangible Assets
30,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment
1,504,496 GBP2024-10-31
1,598,590 GBP2023-10-31
Fixed Assets
1,534,496 GBP2024-10-31
1,643,590 GBP2023-10-31
Debtors
1,991 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
135,662 GBP2024-10-31
91,779 GBP2023-10-31
Current Assets
147,145 GBP2024-10-31
99,739 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-715,681 GBP2024-10-31
Net Current Assets/Liabilities
-568,536 GBP2024-10-31
-549,090 GBP2023-10-31
Total Assets Less Current Liabilities
965,960 GBP2024-10-31
1,094,500 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-10-31
Net Assets/Liabilities
-2,034,040 GBP2024-10-31
-1,921,443 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-2,034,042 GBP2024-10-31
-1,921,445 GBP2023-10-31
Equity
-2,034,040 GBP2024-10-31
-1,921,443 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
30,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,825 GBP2024-10-31
623,825 GBP2023-10-31
Improvements to leasehold property
738,332 GBP2024-10-31
738,332 GBP2023-10-31
Plant and equipment
168,105 GBP2024-10-31
168,105 GBP2023-10-31
Furniture and fittings
312,435 GBP2024-10-31
306,548 GBP2023-10-31
Computers
13,428 GBP2024-10-31
13,428 GBP2023-10-31
Motor vehicles
317,707 GBP2024-10-31
317,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,173,832 GBP2024-10-31
2,167,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
157,264 GBP2024-10-31
139,163 GBP2023-10-31
Furniture and fittings
260,255 GBP2024-10-31
211,397 GBP2023-10-31
Computers
10,794 GBP2024-10-31
9,543 GBP2023-10-31
Motor vehicles
241,023 GBP2024-10-31
209,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,336 GBP2024-10-31
569,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,101 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
48,858 GBP2023-11-01 ~ 2024-10-31
Computers
1,251 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
623,825 GBP2024-10-31
Improvements to leasehold property
738,332 GBP2024-10-31
738,332 GBP2023-10-31
Plant and equipment
10,841 GBP2024-10-31
28,942 GBP2023-10-31
Furniture and fittings
52,180 GBP2024-10-31
95,151 GBP2023-10-31
Computers
2,634 GBP2024-10-31
3,885 GBP2023-10-31
Motor vehicles
76,684 GBP2024-10-31
108,455 GBP2023-10-31
Owned/Freehold, Land and buildings
623,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,958 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
33 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,991 GBP2024-10-31
Amounts falling due within one year, Current
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,255 GBP2024-10-31
19,820 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,762 GBP2024-10-31
6,516 GBP2023-10-31
Other Creditors
Current
642,664 GBP2024-10-31
622,493 GBP2023-10-31
Creditors
Current
715,681 GBP2024-10-31
648,829 GBP2023-10-31
Other Creditors
Non-current
3,000,000 GBP2024-10-31
3,000,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31