Property, Plant & Equipment
167,594 GBP2025-10-31
226,207 GBP2024-10-31
Fixed Assets
167,594 GBP2025-10-31
226,207 GBP2024-10-31
Total Inventories
1,500 GBP2025-10-31
1,250 GBP2024-10-31
Debtors
24,285 GBP2025-10-31
19,148 GBP2024-10-31
Cash at bank and in hand
30,057 GBP2025-10-31
20,125 GBP2024-10-31
Current Assets
55,842 GBP2025-10-31
40,523 GBP2024-10-31
Net Current Assets/Liabilities
-76,846 GBP2025-10-31
-94,771 GBP2024-10-31
Total Assets Less Current Liabilities
90,748 GBP2025-10-31
131,436 GBP2024-10-31
Net Assets/Liabilities
-219,937 GBP2025-10-31
-235,812 GBP2024-10-31
Equity
Called up share capital
6,200 GBP2025-10-31
5,300 GBP2024-10-31
Share premium
238,800 GBP2025-10-31
59,700 GBP2024-10-31
Retained earnings (accumulated losses)
-464,937 GBP2025-10-31
-300,812 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,795 GBP2025-10-31
87,144 GBP2024-10-31
Computers
5,654 GBP2025-10-31
5,654 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
309,069 GBP2025-10-31
302,393 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,138 GBP2025-10-31
21,187 GBP2024-10-31
Computers
2,990 GBP2025-10-31
1,576 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,475 GBP2025-10-31
76,186 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,924 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
20,951 GBP2024-11-01 ~ 2025-10-31
Computers
1,414 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,289 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
46,657 GBP2025-10-31
65,957 GBP2024-10-31
Computers
2,664 GBP2025-10-31
4,078 GBP2024-10-31
Other types of inventories not specified separately
1,500 GBP2025-10-31
1,250 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
18,853 GBP2025-10-31
19,990 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,178 GBP2025-10-31
7,242 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,859 GBP2025-10-31
875 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,437 GBP2025-10-31
50,148 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,853 GBP2025-10-31
19,990 GBP2024-10-31
Between one and five year
32,437 GBP2025-10-31
50,148 GBP2024-10-31
Minimum gross finance lease payments owing
51,290 GBP2025-10-31
70,138 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
51,290 GBP2025-10-31
70,138 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
76,388 GBP2025-10-31
105,488 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,388 GBP2025-10-31
105,488 GBP2024-10-31