Property, Plant & Equipment
528,395 GBP2024-10-31
527,641 GBP2023-10-31
Debtors
113,398 GBP2024-10-31
114,078 GBP2023-10-31
Cash at bank and in hand
17,478 GBP2024-10-31
35,254 GBP2023-10-31
Current Assets
130,876 GBP2024-10-31
149,332 GBP2023-10-31
Net Current Assets/Liabilities
-926,416 GBP2024-10-31
-892,019 GBP2023-10-31
Total Assets Less Current Liabilities
-398,021 GBP2024-10-31
-364,378 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-140,254 GBP2024-10-31
Net Assets/Liabilities
-538,275 GBP2024-10-31
-426,723 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-538,375 GBP2024-10-31
-426,823 GBP2023-10-31
Equity
-538,275 GBP2024-10-31
-426,723 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
752,033 GBP2024-10-31
660,375 GBP2023-10-31
Plant and equipment
32,975 GBP2024-10-31
24,241 GBP2023-10-31
Furniture and fittings
18,095 GBP2024-10-31
17,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
803,103 GBP2024-10-31
701,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,621 GBP2024-10-31
154,699 GBP2023-10-31
Plant and equipment
17,258 GBP2024-10-31
13,440 GBP2023-10-31
Furniture and fittings
8,829 GBP2024-10-31
6,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,708 GBP2024-10-31
174,288 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,922 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,818 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
503,412 GBP2024-10-31
505,676 GBP2023-10-31
Plant and equipment
15,717 GBP2024-10-31
10,801 GBP2023-10-31
Furniture and fittings
9,266 GBP2024-10-31
11,164 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,998 GBP2024-10-31
9,581 GBP2023-10-31
Prepayments/Accrued Income
Current
14,240 GBP2024-10-31
21,337 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,238 GBP2024-10-31
30,918 GBP2023-10-31
Other Debtors
Non-current
83,160 GBP2024-10-31
83,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,925 GBP2024-10-31
4,791 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,000 GBP2024-10-31
39,081 GBP2023-10-31
Trade Creditors/Trade Payables
Current
171,952 GBP2024-10-31
194,527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,695 GBP2024-10-31
41,363 GBP2023-10-31
Other Creditors
Current
283,519 GBP2024-10-31
280,746 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
505,201 GBP2024-10-31
480,843 GBP2023-10-31
Creditors
Current
1,057,292 GBP2024-10-31
1,041,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,504 GBP2024-10-31
31,871 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,750 GBP2024-10-31
30,474 GBP2023-10-31
Creditors
Non-current
140,254 GBP2024-10-31
62,345 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,610,300 GBP2024-10-31
2,666,874 GBP2023-10-31