Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
132,348 GBP2025-10-31
937,058 GBP2024-10-31
Debtors
18,826 GBP2025-10-31
32,068 GBP2024-10-31
Cash at bank and in hand
756,264 GBP2025-10-31
421,508 GBP2024-10-31
Current Assets
790,090 GBP2025-10-31
462,576 GBP2024-10-31
Creditors
-253,844 GBP2025-10-31
Net Current Assets/Liabilities
536,246 GBP2025-10-31
254,288 GBP2024-10-31
Total Assets Less Current Liabilities
668,594 GBP2025-10-31
1,191,346 GBP2024-10-31
Net Assets/Liabilities
656,827 GBP2025-10-31
1,146,555 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
656,725 GBP2025-10-31
1,146,453 GBP2024-10-31
Equity
656,827 GBP2025-10-31
1,146,555 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-10-31
1,100,776 GBP2024-10-31
Furniture and fittings
897,590 GBP2025-10-31
888,588 GBP2024-10-31
Computers
32,133 GBP2025-10-31
43,164 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
89,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
929,723 GBP2025-10-31
2,122,028 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,234 GBP2024-11-01 ~ 2025-10-31
Computers
-6,840 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-89,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,238,011 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
771,334 GBP2025-10-31
778,700 GBP2024-10-31
Computers
26,041 GBP2025-10-31
30,081 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
44,441 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,375 GBP2025-10-31
1,184,970 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
79,751 GBP2024-11-01 ~ 2025-10-31
Computers
7,141 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-57,234 GBP2024-11-01 ~ 2025-10-31
Computers
-6,840 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-44,441 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-10-31
769,028 GBP2024-10-31
Furniture and fittings
126,256 GBP2025-10-31
109,888 GBP2024-10-31
Computers
6,092 GBP2025-10-31
13,083 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
45,059 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
12,400 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,826 GBP2025-10-31
Amounts falling due within one year, Current
19,668 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
18,826 GBP2025-10-31
Amounts falling due within one year, Current
32,068 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
64,566 GBP2025-10-31
42,951 GBP2024-10-31
Corporation Tax Payable
Current
141,744 GBP2025-10-31
112,420 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,567 GBP2025-10-31
9,876 GBP2024-10-31
Other Creditors
Current
36,967 GBP2025-10-31
33,041 GBP2024-10-31
Creditors
Current
253,844 GBP2025-10-31
-208,288 GBP2024-10-31
208,288 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,500 GBP2024-10-31
Other Creditors
Non-current
11,767 GBP2025-10-31
37,291 GBP2024-10-31