Intangible Assets
18,700 GBP2023-12-31
26,400 GBP2022-10-31
Property, Plant & Equipment
272,333 GBP2023-12-31
287,427 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-10-31
Fixed Assets
291,034 GBP2023-12-31
313,828 GBP2022-10-31
Debtors
22,682 GBP2023-12-31
32,667 GBP2022-10-31
Cash at bank and in hand
27,129 GBP2023-12-31
16,301 GBP2022-10-31
Current Assets
49,811 GBP2023-12-31
48,968 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-519,740 GBP2023-12-31
-331,891 GBP2022-10-31
Net Current Assets/Liabilities
-469,929 GBP2023-12-31
-282,923 GBP2022-10-31
Total Assets Less Current Liabilities
-178,895 GBP2023-12-31
30,905 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,068 GBP2023-12-31
-328,492 GBP2022-10-31
Net Assets/Liabilities
-210,963 GBP2023-12-31
-297,587 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-210,964 GBP2023-12-31
-297,588 GBP2022-10-31
Equity
-210,963 GBP2023-12-31
-297,587 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-12-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
66,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,300 GBP2023-12-31
39,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,700 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,700 GBP2023-12-31
26,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,194 GBP2023-12-31
452,194 GBP2022-10-31
Plant and equipment
67,656 GBP2023-12-31
43,077 GBP2022-10-31
Furniture and fittings
31,721 GBP2023-12-31
31,721 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
551,571 GBP2023-12-31
526,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,138 GBP2023-12-31
196,281 GBP2022-10-31
Plant and equipment
32,652 GBP2023-12-31
25,227 GBP2022-10-31
Furniture and fittings
20,448 GBP2023-12-31
18,057 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,238 GBP2023-12-31
239,565 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,857 GBP2022-11-01 ~ 2023-12-31
Plant and equipment
7,425 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
2,391 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,673 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
226,056 GBP2023-12-31
255,913 GBP2022-10-31
Plant and equipment
35,004 GBP2023-12-31
17,850 GBP2022-10-31
Furniture and fittings
11,273 GBP2023-12-31
13,664 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-10-31
Other Debtors
Current
0 GBP2023-12-31
14,168 GBP2022-10-31
Prepayments/Accrued Income
Current
22,682 GBP2023-12-31
18,499 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,682 GBP2023-12-31
32,667 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,412 GBP2023-12-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
4,688 GBP2023-12-31
4,684 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,080 GBP2023-12-31
26,027 GBP2022-10-31
Amounts owed to group undertakings
Current
24,500 GBP2023-12-31
39,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,435 GBP2023-12-31
52,207 GBP2022-10-31
Other Creditors
Current
327,386 GBP2023-12-31
136,211 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
65,239 GBP2023-12-31
63,262 GBP2022-10-31
Creditors
Current
519,740 GBP2023-12-31
331,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,754 GBP2023-12-31
42,893 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,314 GBP2023-12-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
285,599 GBP2022-10-31
Creditors
Non-current
32,068 GBP2023-12-31
328,492 GBP2022-10-31