Property, Plant & Equipment
34,749 GBP2024-10-31
44,069 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
4,297 GBP2024-10-31
3,005 GBP2023-10-31
Cash at bank and in hand
38,082 GBP2024-10-31
33,911 GBP2023-10-31
Current Assets
48,379 GBP2024-10-31
42,916 GBP2023-10-31
Net Current Assets/Liabilities
-160,625 GBP2024-10-31
-166,582 GBP2023-10-31
Total Assets Less Current Liabilities
-125,876 GBP2024-10-31
-122,513 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-126,176 GBP2024-10-31
-122,813 GBP2023-10-31
Equity
-125,876 GBP2024-10-31
-122,513 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,028 GBP2024-10-31
55,028 GBP2023-10-31
Furniture and fittings
116,647 GBP2024-10-31
111,963 GBP2023-10-31
Computers
1,516 GBP2024-10-31
2,371 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,191 GBP2024-10-31
169,362 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,499 GBP2024-10-31
19,996 GBP2023-10-31
Furniture and fittings
111,510 GBP2024-10-31
103,775 GBP2023-10-31
Computers
1,433 GBP2024-10-31
1,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,442 GBP2024-10-31
125,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,503 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,735 GBP2023-11-01 ~ 2024-10-31
Computers
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,529 GBP2024-10-31
35,032 GBP2023-10-31
Furniture and fittings
5,137 GBP2024-10-31
8,188 GBP2023-10-31
Computers
83 GBP2024-10-31
849 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,442 GBP2024-10-31
837 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,855 GBP2024-10-31
2,168 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,297 GBP2024-10-31
3,005 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,087 GBP2024-10-31
17,145 GBP2023-10-31
Amounts owed to group undertakings
Current
155,138 GBP2024-10-31
160,638 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,529 GBP2024-10-31
16,634 GBP2023-10-31
Other Creditors
Current
13,250 GBP2024-10-31
15,081 GBP2023-10-31