Property, Plant & Equipment
406,857 GBP2023-10-31
505,665 GBP2022-10-31
Debtors
4,417 GBP2023-10-31
36,624 GBP2022-10-31
Cash at bank and in hand
27,955 GBP2023-10-31
12,505 GBP2022-10-31
Current Assets
37,298 GBP2023-10-31
72,590 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-143,235 GBP2023-10-31
-377,660 GBP2022-10-31
Net Current Assets/Liabilities
-105,937 GBP2023-10-31
-305,070 GBP2022-10-31
Total Assets Less Current Liabilities
300,920 GBP2023-10-31
200,595 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,360,795 GBP2023-10-31
-1,048,571 GBP2022-10-31
Net Assets/Liabilities
-1,059,875 GBP2023-10-31
-847,976 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
-1,059,977 GBP2023-10-31
-848,078 GBP2022-10-31
Equity
-1,059,875 GBP2023-10-31
-847,976 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
591,988 GBP2023-10-31
610,685 GBP2022-10-31
Plant and equipment
11,340 GBP2023-10-31
11,340 GBP2022-10-31
Furniture and fittings
295,746 GBP2023-10-31
301,147 GBP2022-10-31
Computers
0 GBP2023-10-31
216 GBP2022-10-31
Motor vehicles
7,194 GBP2023-10-31
7,194 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
906,268 GBP2023-10-31
930,582 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-6,795 GBP2022-11-01 ~ 2023-10-31
Computers
-216 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,530 GBP2023-10-31
204,927 GBP2022-10-31
Plant and equipment
10,515 GBP2023-10-31
9,280 GBP2022-10-31
Furniture and fittings
223,172 GBP2023-10-31
203,752 GBP2022-10-31
Computers
0 GBP2023-10-31
214 GBP2022-10-31
Motor vehicles
7,194 GBP2023-10-31
6,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,411 GBP2023-10-31
424,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,199 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,235 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,187 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,767 GBP2022-11-01 ~ 2023-10-31
Computers
-214 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
333,458 GBP2023-10-31
405,758 GBP2022-10-31
Plant and equipment
825 GBP2023-10-31
2,060 GBP2022-10-31
Furniture and fittings
72,574 GBP2023-10-31
97,395 GBP2022-10-31
Computers
0 GBP2023-10-31
2 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,661 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,417 GBP2023-10-31
34,963 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,417 GBP2023-10-31
36,624 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,161 GBP2023-10-31
104,111 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,034 GBP2023-10-31
141,497 GBP2022-10-31
Other Creditors
Current
21,040 GBP2023-10-31
127,052 GBP2022-10-31
Creditors
Current
143,235 GBP2023-10-31
377,660 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,770 GBP2023-10-31
35,744 GBP2022-10-31
Other Creditors
Non-current
1,328,025 GBP2023-10-31
1,012,827 GBP2022-10-31
Creditors
Non-current
1,360,795 GBP2023-10-31
1,048,571 GBP2022-10-31