Property, Plant & Equipment
151,743 GBP2025-10-31
145,011 GBP2024-10-31
Debtors
3,998 GBP2025-10-31
1,760 GBP2024-10-31
Cash at bank and in hand
11,920 GBP2025-10-31
9,089 GBP2024-10-31
Current Assets
21,947 GBP2025-10-31
16,228 GBP2024-10-31
Net Current Assets/Liabilities
-263,728 GBP2025-10-31
-259,606 GBP2024-10-31
Total Assets Less Current Liabilities
-111,985 GBP2025-10-31
-114,595 GBP2024-10-31
Net Assets/Liabilities
-122,939 GBP2025-10-31
-120,414 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
-122,943 GBP2025-10-31
-120,418 GBP2024-10-31
Equity
-122,939 GBP2025-10-31
-120,414 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,803 GBP2024-10-31
Improvements to leasehold property
164,580 GBP2025-10-31
164,580 GBP2024-10-31
Plant and equipment
17,739 GBP2025-10-31
16,723 GBP2024-10-31
Furniture and fittings
20,360 GBP2025-10-31
20,360 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
291,779 GBP2025-10-31
266,466 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,100 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,506 GBP2025-10-31
97,048 GBP2024-10-31
Plant and equipment
13,174 GBP2025-10-31
12,287 GBP2024-10-31
Furniture and fittings
13,356 GBP2025-10-31
12,120 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,036 GBP2025-10-31
121,455 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
16,458 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
887 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,236 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,100 GBP2025-10-31
64,803 GBP2024-10-31
Improvements to leasehold property
51,074 GBP2025-10-31
67,532 GBP2024-10-31
Plant and equipment
4,565 GBP2025-10-31
4,436 GBP2024-10-31
Furniture and fittings
7,004 GBP2025-10-31
8,240 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
23 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
3,975 GBP2025-10-31
1,760 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,715 GBP2025-10-31
4,045 GBP2024-10-31
Amounts owed to group undertakings
Current
272,310 GBP2025-10-31
264,265 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
803 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,492 GBP2025-10-31
4,682 GBP2024-10-31
Other Creditors
Current
492 GBP2025-10-31
250 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,666 GBP2025-10-31
1,789 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-10-31
4 shares2024-10-31