Property, Plant & Equipment
31,179 GBP2025-10-31
34,749 GBP2024-10-31
Total Inventories
6,300 GBP2025-10-31
6,000 GBP2024-10-31
Debtors
10,110 GBP2025-10-31
4,297 GBP2024-10-31
Cash at bank and in hand
43,908 GBP2025-10-31
38,082 GBP2024-10-31
Current Assets
60,318 GBP2025-10-31
48,379 GBP2024-10-31
Net Current Assets/Liabilities
-145,668 GBP2025-10-31
-160,625 GBP2024-10-31
Total Assets Less Current Liabilities
-114,489 GBP2025-10-31
-125,876 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
-114,789 GBP2025-10-31
-126,176 GBP2024-10-31
Equity
-114,489 GBP2025-10-31
-125,876 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,028 GBP2025-10-31
55,028 GBP2024-10-31
Furniture and fittings
123,353 GBP2025-10-31
116,647 GBP2024-10-31
Computers
1,516 GBP2025-10-31
1,516 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
179,897 GBP2025-10-31
173,191 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,002 GBP2025-10-31
25,499 GBP2024-10-31
Furniture and fittings
116,201 GBP2025-10-31
111,510 GBP2024-10-31
Computers
1,515 GBP2025-10-31
1,433 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,718 GBP2025-10-31
138,442 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,503 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,691 GBP2024-11-01 ~ 2025-10-31
Computers
82 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
24,026 GBP2025-10-31
29,529 GBP2024-10-31
Furniture and fittings
7,152 GBP2025-10-31
5,137 GBP2024-10-31
Computers
1 GBP2025-10-31
83 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,132 GBP2025-10-31
Amounts falling due within one year, Current
2,442 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,978 GBP2025-10-31
Amounts falling due within one year, Current
1,855 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,110 GBP2025-10-31
Amounts falling due within one year, Current
4,297 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,881 GBP2025-10-31
22,087 GBP2024-10-31
Amounts owed to group undertakings
Current
155,138 GBP2025-10-31
155,138 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,287 GBP2025-10-31
18,529 GBP2024-10-31
Other Creditors
Current
10,680 GBP2025-10-31
13,250 GBP2024-10-31