Intangible Assets
96,000 GBP2024-10-31
116,000 GBP2023-10-31
Property, Plant & Equipment
56,295 GBP2024-10-31
48,106 GBP2023-10-31
Fixed Assets
152,295 GBP2024-10-31
164,106 GBP2023-10-31
Debtors
7,827 GBP2024-10-31
13,090 GBP2023-10-31
Cash at bank and in hand
4,780 GBP2024-10-31
18,963 GBP2023-10-31
Current Assets
12,607 GBP2024-10-31
32,053 GBP2023-10-31
Creditors
-259,033 GBP2024-10-31
-161,113 GBP2023-10-31
Net Current Assets/Liabilities
-246,426 GBP2024-10-31
-129,060 GBP2023-10-31
Total Assets Less Current Liabilities
-94,131 GBP2024-10-31
35,046 GBP2023-10-31
Creditors
Non-current
-88,465 GBP2024-10-31
-108,774 GBP2023-10-31
Net Assets/Liabilities
-182,596 GBP2024-10-31
-73,728 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-182,597 GBP2024-10-31
-73,729 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-22 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other
36,000 GBP2024-10-31
36,000 GBP2023-10-31
Intangible Assets - Gross Cost
136,000 GBP2024-10-31
136,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Other
36,000 GBP2024-10-31
36,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,430 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2023-10-31
Furniture and fittings
25,442 GBP2024-10-31
25,442 GBP2023-10-31
Computers
1,717 GBP2024-10-31
1,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,383 GBP2024-10-31
56,116 GBP2023-10-31
Owned/Freehold, Land and buildings
39,697 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,221 GBP2023-10-31
Furniture and fittings
11,131 GBP2024-10-31
6,360 GBP2023-10-31
Computers
751 GBP2024-10-31
429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,088 GBP2024-10-31
8,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,771 GBP2023-11-01 ~ 2024-10-31
Computers
322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,491 GBP2024-10-31
Furniture and fittings
14,311 GBP2024-10-31
19,082 GBP2023-10-31
Computers
966 GBP2024-10-31
1,288 GBP2023-10-31
Land and buildings, Owned/Freehold
23,209 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,623 GBP2024-10-31
1,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,972 GBP2024-10-31
19,777 GBP2023-10-31
Amounts owed to group undertakings
Current
186,568 GBP2024-10-31
108,622 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,725 GBP2024-10-31
10,231 GBP2023-10-31
Creditors
Current
259,033 GBP2024-10-31
161,113 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
88,465 GBP2024-10-31
108,774 GBP2023-10-31