Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,279,716 GBP2024-10-31
4,235,401 GBP2023-10-31
Total Inventories
112,593 GBP2024-10-31
74,302 GBP2023-10-31
Debtors
Current
1,658,697 GBP2024-10-31
1,569,443 GBP2023-10-31
Cash at bank and in hand
91,536 GBP2024-10-31
54,822 GBP2023-10-31
Current Assets
1,862,826 GBP2024-10-31
1,698,567 GBP2023-10-31
Net Current Assets/Liabilities
-2,411,011 GBP2024-10-31
-1,237,871 GBP2023-10-31
Total Assets Less Current Liabilities
2,868,705 GBP2024-10-31
2,997,530 GBP2023-10-31
Net Assets/Liabilities
-1,579,141 GBP2024-10-31
-1,396,665 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,579,142 GBP2024-10-31
-1,396,666 GBP2023-10-31
Equity
-1,579,141 GBP2024-10-31
-1,396,665 GBP2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,260,986 GBP2024-10-31
3,030,604 GBP2023-10-31
Improvements to leasehold property
990,971 GBP2024-10-31
62,306 GBP2023-10-31
Furniture and fittings
1,404,947 GBP2024-10-31
1,329,245 GBP2023-10-31
Computers
138,921 GBP2024-10-31
121,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,795,825 GBP2024-10-31
4,543,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,860 GBP2024-10-31
24,220 GBP2023-10-31
Furniture and fittings
362,736 GBP2024-10-31
220,986 GBP2023-10-31
Computers
97,513 GBP2024-10-31
63,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,109 GBP2024-10-31
308,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,640 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
141,750 GBP2023-11-01 ~ 2024-10-31
Computers
34,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,205,126 GBP2024-10-31
3,006,384 GBP2023-10-31
Improvements to leasehold property
990,971 GBP2024-10-31
62,306 GBP2023-10-31
Furniture and fittings
1,042,211 GBP2024-10-31
1,108,259 GBP2023-10-31
Computers
41,408 GBP2024-10-31
58,452 GBP2023-10-31
Merchandise
112,593 GBP2024-10-31
74,302 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,591 GBP2024-10-31
5,236 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,402 GBP2024-10-31
500 GBP2023-10-31
Prepayments
Current
195,096 GBP2024-10-31
132,918 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,658,697 GBP2024-10-31
1,569,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
65,144 GBP2024-10-31
26,508 GBP2023-10-31
Trade Creditors/Trade Payables
Current
252,273 GBP2024-10-31
171,981 GBP2023-10-31
Amounts owed to group undertakings
Current
2,955,980 GBP2024-10-31
1,974,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,430 GBP2024-10-31
181,272 GBP2023-10-31
Other Creditors
Current
489,139 GBP2024-10-31
380,644 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
357,674 GBP2024-10-31
201,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,147,921 GBP2024-10-31
2,213,539 GBP2023-10-31
Amounts owed to group undertakings
Non-current
1,646,405 GBP2024-10-31
1,571,405 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
65,144 GBP2024-10-31
Between two and five year, Non-current
2,082,777 GBP2024-10-31
Non-current, Between two and five year
2,187,031 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
488,135 GBP2024-10-31
407,927 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
488,135 GBP2024-10-31
407,927 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31