Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
302,211 GBP2023-10-31
399,658 GBP2022-10-31
Total Inventories
19,523 GBP2023-10-31
24,320 GBP2022-10-31
Debtors
Current
43,980 GBP2023-10-31
36,735 GBP2022-10-31
Cash at bank and in hand
26,746 GBP2023-10-31
40,913 GBP2022-10-31
Current Assets
90,249 GBP2023-10-31
101,968 GBP2022-10-31
Net Current Assets/Liabilities
-318,918 GBP2023-10-31
-275,943 GBP2022-10-31
Total Assets Less Current Liabilities
-16,707 GBP2023-10-31
123,715 GBP2022-10-31
Creditors
Non-current
-325,000 GBP2023-10-31
-375,000 GBP2022-10-31
Net Assets/Liabilities
-350,478 GBP2023-10-31
-270,677 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-350,481 GBP2023-10-31
-270,680 GBP2022-10-31
Equity
-350,478 GBP2023-10-31
-270,677 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
919,389 GBP2023-10-31
914,994 GBP2022-10-31
Computers
30,719 GBP2023-10-31
30,719 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
950,108 GBP2023-10-31
945,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621,307 GBP2023-10-31
521,593 GBP2022-10-31
Computers
26,590 GBP2023-10-31
24,462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,897 GBP2023-10-31
546,055 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,714 GBP2022-11-01 ~ 2023-10-31
Computers
2,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,842 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
298,082 GBP2023-10-31
393,401 GBP2022-10-31
Computers
4,129 GBP2023-10-31
6,257 GBP2022-10-31
Merchandise
19,523 GBP2023-10-31
24,320 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
328 GBP2022-10-31
Prepayments
Current
35,506 GBP2023-10-31
24,123 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
43,980 GBP2023-10-31
36,735 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,339 GBP2023-10-31
57,074 GBP2022-10-31
Amounts owed to group undertakings
Current
194,167 GBP2023-10-31
173,970 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,802 GBP2023-10-31
63,579 GBP2022-10-31
Other Creditors
Current
26,108 GBP2023-10-31
22,268 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
67,751 GBP2023-10-31
61,020 GBP2022-10-31
Amounts owed to group undertakings
Non-current
325,000 GBP2023-10-31
375,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,771 GBP2023-10-31
19,392 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,771 GBP2023-10-31
19,392 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31