Intangible Assets
76,000 GBP2025-10-31
96,000 GBP2024-10-31
Property, Plant & Equipment
61,089 GBP2025-10-31
56,295 GBP2024-10-31
Fixed Assets
137,089 GBP2025-10-31
152,295 GBP2024-10-31
Debtors
8,201 GBP2025-10-31
7,827 GBP2024-10-31
Cash at bank and in hand
4,780 GBP2024-10-31
Current Assets
8,201 GBP2025-10-31
12,607 GBP2024-10-31
Creditors
-323,446 GBP2025-10-31
-259,033 GBP2024-10-31
Net Current Assets/Liabilities
-315,245 GBP2025-10-31
-246,426 GBP2024-10-31
Total Assets Less Current Liabilities
-178,156 GBP2025-10-31
-94,131 GBP2024-10-31
Creditors
Non-current
-70,188 GBP2025-10-31
-88,465 GBP2024-10-31
Net Assets/Liabilities
-248,344 GBP2025-10-31
-182,596 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-248,345 GBP2025-10-31
-182,597 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Other
36,000 GBP2025-10-31
36,000 GBP2024-10-31
Intangible Assets - Gross Cost
136,000 GBP2025-10-31
136,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-10-31
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-10-31
40,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
40,000 GBP2025-10-31
60,000 GBP2024-10-31
Other
36,000 GBP2025-10-31
36,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,852 GBP2025-10-31
39,697 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2025-10-31
4,527 GBP2024-10-31
Furniture and fittings
25,442 GBP2025-10-31
25,442 GBP2024-10-31
Computers
1,717 GBP2025-10-31
1,717 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
82,538 GBP2025-10-31
71,383 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,747 GBP2025-10-31
3,206 GBP2024-10-31
Furniture and fittings
14,709 GBP2025-10-31
11,131 GBP2024-10-31
Computers
993 GBP2025-10-31
751 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,449 GBP2025-10-31
15,088 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,578 GBP2024-11-01 ~ 2025-10-31
Computers
242 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,361 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,105 GBP2025-10-31
36,491 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2025-10-31
4,527 GBP2024-10-31
Furniture and fittings
10,733 GBP2025-10-31
14,311 GBP2024-10-31
Computers
724 GBP2025-10-31
966 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,434 GBP2025-10-31
2,623 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
21,983 GBP2025-10-31
33,972 GBP2024-10-31
Amounts owed to group undertakings
Current
270,642 GBP2025-10-31
186,568 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,028 GBP2025-10-31
10,725 GBP2024-10-31
Creditors
Current
323,446 GBP2025-10-31
259,033 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
70,188 GBP2025-10-31
88,465 GBP2024-10-31