Property, Plant & Equipment
329,266 GBP2024-10-31
406,857 GBP2023-10-31
Debtors
5,915 GBP2024-10-31
4,417 GBP2023-10-31
Cash at bank and in hand
22,362 GBP2024-10-31
27,955 GBP2023-10-31
Current Assets
34,756 GBP2024-10-31
37,298 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-120,400 GBP2024-10-31
Net Current Assets/Liabilities
-85,644 GBP2024-10-31
-105,937 GBP2023-10-31
Total Assets Less Current Liabilities
243,622 GBP2024-10-31
300,920 GBP2023-10-31
Net Assets/Liabilities
-1,133,344 GBP2024-10-31
-1,059,875 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-1,133,446 GBP2024-10-31
-1,059,977 GBP2023-10-31
Equity
-1,133,344 GBP2024-10-31
-1,059,875 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
591,988 GBP2024-10-31
591,988 GBP2023-10-31
Plant and equipment
11,340 GBP2024-10-31
11,340 GBP2023-10-31
Furniture and fittings
296,129 GBP2024-10-31
295,746 GBP2023-10-31
Motor vehicles
7,194 GBP2024-10-31
7,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
906,651 GBP2024-10-31
906,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317,729 GBP2024-10-31
258,530 GBP2023-10-31
Plant and equipment
11,034 GBP2024-10-31
10,515 GBP2023-10-31
Furniture and fittings
241,428 GBP2024-10-31
223,172 GBP2023-10-31
Motor vehicles
7,194 GBP2024-10-31
7,194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,385 GBP2024-10-31
499,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,199 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
519 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,256 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
274,259 GBP2024-10-31
333,458 GBP2023-10-31
Plant and equipment
306 GBP2024-10-31
825 GBP2023-10-31
Furniture and fittings
54,701 GBP2024-10-31
72,574 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,835 GBP2024-10-31
4,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,915 GBP2024-10-31
Amounts falling due within one year, Current
4,417 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,579 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,481 GBP2024-10-31
69,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,972 GBP2024-10-31
48,034 GBP2023-10-31
Other Creditors
Current
368 GBP2024-10-31
21,040 GBP2023-10-31
Creditors
Current
120,400 GBP2024-10-31
143,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,612 GBP2024-10-31
32,770 GBP2023-10-31
Other Creditors
Non-current
1,352,354 GBP2024-10-31
1,328,025 GBP2023-10-31
Creditors
Non-current
1,376,966 GBP2024-10-31
1,360,795 GBP2023-10-31