Property, Plant & Equipment
145,184 GBP2022-10-30
198,073 GBP2021-10-31
Total Inventories
12,454 GBP2022-10-30
13,343 GBP2021-10-31
Debtors
99,162 GBP2022-10-30
102,018 GBP2021-10-31
Cash at bank and in hand
33,760 GBP2022-10-30
103,098 GBP2021-10-31
Current Assets
145,376 GBP2022-10-30
218,459 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-515,800 GBP2022-10-30
-474,232 GBP2021-10-31
Net Current Assets/Liabilities
-370,424 GBP2022-10-30
-255,773 GBP2021-10-31
Total Assets Less Current Liabilities
-225,240 GBP2022-10-30
-57,700 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-62,798 GBP2022-10-30
-71,622 GBP2021-10-31
Net Assets/Liabilities
-288,038 GBP2022-10-30
-129,322 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
-288,138 GBP2022-10-30
-129,422 GBP2021-10-31
Equity
-288,038 GBP2022-10-30
-129,322 GBP2021-10-31
Average Number of Employees
262021-11-01 ~ 2022-10-30
262020-10-26 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
525,072 GBP2022-10-30
525,072 GBP2021-10-31
Furniture and fittings
182,250 GBP2022-10-30
181,308 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
707,322 GBP2022-10-30
706,380 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,440 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals
-2,440 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
429,955 GBP2022-10-30
392,239 GBP2021-10-31
Furniture and fittings
132,183 GBP2022-10-30
116,068 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,138 GBP2022-10-30
508,307 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,716 GBP2021-11-01 ~ 2022-10-30
Furniture and fittings
16,115 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,831 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,117 GBP2022-10-30
132,833 GBP2021-10-31
Furniture and fittings
50,067 GBP2022-10-30
65,240 GBP2021-10-31
Other Debtors
Amounts falling due within one year
99,162 GBP2022-10-30
102,018 GBP2021-10-31
Trade Creditors/Trade Payables
Current
52,603 GBP2022-10-30
247,470 GBP2021-10-31
Amounts owed to group undertakings
Current
394,732 GBP2022-10-30
128,195 GBP2021-10-31
Other Taxation & Social Security Payable
Current
24,597 GBP2022-10-30
13,693 GBP2021-10-31
Other Creditors
Current
43,868 GBP2022-10-30
84,874 GBP2021-10-31
Creditors
Current
515,800 GBP2022-10-30
474,232 GBP2021-10-31
Other Creditors
Non-current
62,798 GBP2022-10-30
71,622 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,247 GBP2022-10-30
1,065,247 GBP2021-10-31