Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
145,011 GBP2024-10-31
164,409 GBP2023-10-31
Total Inventories
5,379 GBP2024-10-31
4,554 GBP2023-10-31
Debtors
1,760 GBP2024-10-31
1,645 GBP2023-10-31
Cash at bank and in hand
9,089 GBP2024-10-31
11,338 GBP2023-10-31
Current Assets
16,228 GBP2024-10-31
17,537 GBP2023-10-31
Creditors
Current
275,834 GBP2024-10-31
280,663 GBP2023-10-31
Net Current Assets/Liabilities
-259,606 GBP2024-10-31
-263,126 GBP2023-10-31
Total Assets Less Current Liabilities
-114,595 GBP2024-10-31
-98,717 GBP2023-10-31
Net Assets/Liabilities
-120,414 GBP2024-10-31
-105,933 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-120,418 GBP2024-10-31
-105,937 GBP2023-10-31
Equity
-120,414 GBP2024-10-31
-105,933 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,803 GBP2024-10-31
64,803 GBP2023-10-31
Improvements to leasehold property
164,580 GBP2024-10-31
164,580 GBP2023-10-31
Plant and equipment
16,723 GBP2024-10-31
17,873 GBP2023-10-31
Furniture and fittings
20,360 GBP2024-10-31
20,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,466 GBP2024-10-31
267,616 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,048 GBP2024-10-31
80,590 GBP2023-10-31
Plant and equipment
12,287 GBP2024-10-31
11,951 GBP2023-10-31
Furniture and fittings
12,120 GBP2024-10-31
10,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,455 GBP2024-10-31
103,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,458 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,109 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
64,803 GBP2024-10-31
64,803 GBP2023-10-31
Improvements to leasehold property
67,532 GBP2024-10-31
83,990 GBP2023-10-31
Plant and equipment
4,436 GBP2024-10-31
5,922 GBP2023-10-31
Furniture and fittings
8,240 GBP2024-10-31
9,694 GBP2023-10-31
Prepayments
Current
1,760 GBP2024-10-31
1,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,045 GBP2024-10-31
2,091 GBP2023-10-31
Amounts owed to group undertakings
Current
264,265 GBP2024-10-31
267,812 GBP2023-10-31
Corporation Tax Payable
Current
803 GBP2024-10-31
2,406 GBP2023-10-31
Other Taxation & Social Security Payable
Current
489 GBP2024-10-31
364 GBP2023-10-31
Other Creditors
Current
250 GBP2024-10-31
220 GBP2023-10-31
Accrued Liabilities
Current
1,789 GBP2024-10-31
2,638 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,819 GBP2024-10-31
7,216 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31