Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,157,384 GBP2024-10-31
1,191,710 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
Fixed Assets
1,357,384 GBP2024-10-31
1,191,710 GBP2023-10-31
Total Inventories
431,089 GBP2024-10-31
599,488 GBP2023-10-31
Debtors
Current
13,330 GBP2024-10-31
18,193 GBP2023-10-31
Cash at bank and in hand
1,391,486 GBP2024-10-31
1,561,686 GBP2023-10-31
Current Assets
1,835,905 GBP2024-10-31
2,179,367 GBP2023-10-31
Net Current Assets/Liabilities
1,211,699 GBP2024-10-31
1,371,990 GBP2023-10-31
Total Assets Less Current Liabilities
2,569,083 GBP2024-10-31
2,563,700 GBP2023-10-31
Creditors
Non-current
-7,288 GBP2024-10-31
-17,895 GBP2023-10-31
Net Assets/Liabilities
2,522,797 GBP2024-10-31
2,501,279 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,517,797 GBP2024-10-31
2,496,279 GBP2023-10-31
Equity
2,522,797 GBP2024-10-31
2,501,279 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,233 GBP2024-10-31
895,233 GBP2023-10-31
Land and buildings, Long leasehold
189,874 GBP2024-10-31
189,874 GBP2023-10-31
Improvements to leasehold property
3,490 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
895,233 GBP2024-10-31
895,233 GBP2023-10-31
Land and buildings, Long leasehold
89,076 GBP2024-10-31
96,671 GBP2023-10-31
Improvements to leasehold property
3,490 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2024-10-31
29,500 GBP2023-10-31
Furniture and fittings
974,613 GBP2024-10-31
972,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,092,710 GBP2024-10-31
2,087,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,055 GBP2024-10-31
12,906 GBP2023-10-31
Furniture and fittings
817,473 GBP2024-10-31
789,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,326 GBP2024-10-31
895,671 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,149 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,445 GBP2024-10-31
16,594 GBP2023-10-31
Furniture and fittings
157,140 GBP2024-10-31
183,212 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,971 GBP2024-10-31
10,496 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,359 GBP2024-10-31
7,697 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,330 GBP2024-10-31
18,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-10-31
Trade Creditors/Trade Payables
Current
255,736 GBP2024-10-31
494,429 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,718 GBP2024-10-31
144,548 GBP2023-10-31
Other Creditors
Current
194,675 GBP2024-10-31
168,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,288 GBP2024-10-31
17,895 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31