Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
220,197 GBP2024-10-31
302,211 GBP2023-10-31
Total Inventories
15,850 GBP2024-10-31
19,523 GBP2023-10-31
Debtors
Current
45,240 GBP2024-10-31
43,980 GBP2023-10-31
Cash at bank and in hand
32,423 GBP2024-10-31
26,746 GBP2023-10-31
Current Assets
93,513 GBP2024-10-31
90,249 GBP2023-10-31
Net Current Assets/Liabilities
-158,898 GBP2024-10-31
-318,918 GBP2023-10-31
Total Assets Less Current Liabilities
61,299 GBP2024-10-31
-16,707 GBP2023-10-31
Creditors
Non-current
-325,000 GBP2024-10-31
-325,000 GBP2023-10-31
Net Assets/Liabilities
-265,379 GBP2024-10-31
-350,478 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-265,382 GBP2024-10-31
-350,481 GBP2023-10-31
Equity
-265,379 GBP2024-10-31
-350,478 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
926,058 GBP2024-10-31
919,389 GBP2023-10-31
Computers
37,649 GBP2024-10-31
30,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
963,707 GBP2024-10-31
950,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,697 GBP2024-10-31
621,307 GBP2023-10-31
Computers
28,813 GBP2024-10-31
26,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,510 GBP2024-10-31
647,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93,390 GBP2023-11-01 ~ 2024-10-31
Computers
2,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
211,361 GBP2024-10-31
298,082 GBP2023-10-31
Computers
8,836 GBP2024-10-31
4,129 GBP2023-10-31
Merchandise
15,850 GBP2024-10-31
19,523 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
561 GBP2024-10-31
4,494 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,080 GBP2024-10-31
Prepayments
Current
38,055 GBP2024-10-31
35,506 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,240 GBP2024-10-31
43,980 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,997 GBP2024-10-31
68,339 GBP2023-10-31
Amounts owed to group undertakings
Current
1,687 GBP2024-10-31
194,167 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,550 GBP2024-10-31
52,802 GBP2023-10-31
Other Creditors
Current
39,629 GBP2024-10-31
26,108 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
98,548 GBP2024-10-31
67,751 GBP2023-10-31
Amounts owed to group undertakings
Non-current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,678 GBP2024-10-31
8,771 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,678 GBP2024-10-31
8,771 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31