Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
424,265 GBP2023-10-31
7,036 GBP2022-10-31
Total Inventories
10,865 GBP2023-10-31
10,865 GBP2022-10-31
Debtors
40,535 GBP2023-10-31
32,449 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
164,596 GBP2022-10-31
Current Assets
51,405 GBP2023-10-31
207,910 GBP2022-10-31
Creditors
Current
120,571 GBP2023-10-31
81,472 GBP2022-10-31
Net Current Assets/Liabilities
-69,166 GBP2023-10-31
126,438 GBP2022-10-31
Total Assets Less Current Liabilities
355,099 GBP2023-10-31
133,474 GBP2022-10-31
Net Assets/Liabilities
36,647 GBP2023-10-31
48,492 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
36,646 GBP2023-10-31
48,491 GBP2022-10-31
Equity
36,647 GBP2023-10-31
48,492 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,369 GBP2023-10-31
107,962 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
526,659 GBP2023-10-31
107,962 GBP2022-10-31
Land and buildings
418,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,394 GBP2023-10-31
100,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,394 GBP2023-10-31
100,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
418,290 GBP2023-10-31
Furniture and fittings
5,975 GBP2023-10-31
7,036 GBP2022-10-31
Merchandise
10,865 GBP2023-10-31
10,865 GBP2022-10-31
Other Debtors
Current
780 GBP2023-10-31
Prepayments/Accrued Income
Current
360 GBP2023-10-31
220 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
40,535 GBP2023-10-31
32,449 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,661 GBP2023-10-31
7,879 GBP2022-10-31
Other Remaining Borrowings
Current
5,600 GBP2023-10-31
6,067 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,018 GBP2023-10-31
7,610 GBP2022-10-31
Corporation Tax Payable
Current
9,935 GBP2023-10-31
17,134 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,088 GBP2023-10-31
3,796 GBP2022-10-31
Other Creditors
Current
11,539 GBP2023-10-31
1,221 GBP2022-10-31
Accrued Liabilities
Current
3,451 GBP2023-10-31
3,273 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,292 GBP2023-10-31
4,292 GBP2022-10-31
Between one and five year
1,073 GBP2023-10-31
5,366 GBP2022-10-31
All periods
5,365 GBP2023-10-31
9,658 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31
Class 2 ordinary share
20 shares2023-10-31