Property, Plant & Equipment
818,721 GBP2021-10-31
910,249 GBP2020-10-31
Total Inventories
24,434 GBP2021-10-31
15,555 GBP2020-10-31
Debtors
174,106 GBP2021-10-31
69,707 GBP2020-10-31
Cash at bank and in hand
24,897 GBP2021-10-31
23,661 GBP2020-10-31
Current Assets
223,437 GBP2021-10-31
108,923 GBP2020-10-31
Creditors
Current
494,220 GBP2021-10-31
237,128 GBP2020-10-31
Net Current Assets/Liabilities
-270,783 GBP2021-10-31
-128,205 GBP2020-10-31
Total Assets Less Current Liabilities
547,938 GBP2021-10-31
782,044 GBP2020-10-31
Creditors
Non-current
1,611,679 GBP2021-10-31
1,826,482 GBP2020-10-31
Net Assets/Liabilities
-1,063,741 GBP2021-10-31
-1,044,438 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
-1,063,741 GBP2021-10-31
-1,044,438 GBP2020-10-31
Equity
-1,063,741 GBP2021-10-31
-1,044,438 GBP2020-10-31
Average Number of Employees
222020-11-01 ~ 2021-10-31
222019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,556 GBP2021-10-31
316,730 GBP2020-10-31
Plant and equipment
72,060 GBP2021-10-31
70,461 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,106 GBP2021-10-31
35,845 GBP2020-10-31
Plant and equipment
46,587 GBP2021-10-31
28,934 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,261 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
17,653 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
272,450 GBP2021-10-31
280,885 GBP2020-10-31
Plant and equipment
25,473 GBP2021-10-31
41,527 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,974 GBP2021-10-31
357,663 GBP2020-10-31
Computers
28,962 GBP2021-10-31
27,234 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,257,715 GBP2021-10-31
1,182,251 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,379 GBP2021-10-31
146,089 GBP2020-10-31
Computers
23,232 GBP2021-10-31
14,156 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,994 GBP2021-10-31
272,002 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,290 GBP2020-11-01 ~ 2021-10-31
Computers
9,076 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,992 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
180,595 GBP2021-10-31
211,574 GBP2020-10-31
Computers
5,730 GBP2021-10-31
13,078 GBP2020-10-31
Merchandise
24,434 GBP2021-10-31
15,555 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
25,029 GBP2021-10-31
27,593 GBP2020-10-31
Other Debtors
Current
5,450 GBP2021-10-31
737 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
2,966 GBP2020-10-31
Prepayments/Accrued Income
Current
76,685 GBP2021-10-31
33,769 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
107,164 GBP2021-10-31
65,065 GBP2020-10-31
Other Debtors
Non-current
56,642 GBP2021-10-31
4,642 GBP2020-10-31
Debtors
Non-current
66,942 GBP2021-10-31
4,642 GBP2020-10-31
Trade Creditors/Trade Payables
Current
148,509 GBP2021-10-31
92,148 GBP2020-10-31
Other Taxation & Social Security Payable
Current
34,369 GBP2021-10-31
13,508 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
290,822 GBP2021-10-31
129,215 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,333 GBP2021-10-31
50,000 GBP2020-10-31
Amounts owed to group undertakings
Non-current
1,563,346 GBP2021-10-31
1,776,482 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2021-10-31
200,000 GBP2020-10-31
Between one and five year
800,000 GBP2021-10-31
800,000 GBP2020-10-31
More than five year
2,300,274 GBP2021-10-31
2,500,274 GBP2020-10-31
All periods
3,300,274 GBP2021-10-31
3,500,274 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-19,303 GBP2020-11-01 ~ 2021-10-31