Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
423,998 GBP2024-10-31
424,265 GBP2023-10-31
Total Inventories
10,865 GBP2024-10-31
10,865 GBP2023-10-31
Debtors
31,470 GBP2024-10-31
40,535 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
5 GBP2023-10-31
Current Assets
42,336 GBP2024-10-31
51,405 GBP2023-10-31
Creditors
Current
140,561 GBP2024-10-31
120,571 GBP2023-10-31
Net Current Assets/Liabilities
-98,225 GBP2024-10-31
-69,166 GBP2023-10-31
Total Assets Less Current Liabilities
325,773 GBP2024-10-31
355,099 GBP2023-10-31
Net Assets/Liabilities
28,532 GBP2024-10-31
36,647 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,531 GBP2024-10-31
36,646 GBP2023-10-31
Equity
28,532 GBP2024-10-31
36,647 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,290 GBP2024-10-31
418,290 GBP2023-10-31
Furniture and fittings
109,488 GBP2024-10-31
108,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
527,778 GBP2024-10-31
526,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,780 GBP2024-10-31
102,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,780 GBP2024-10-31
102,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
418,290 GBP2024-10-31
418,290 GBP2023-10-31
Furniture and fittings
5,708 GBP2024-10-31
5,975 GBP2023-10-31
Merchandise
10,865 GBP2024-10-31
10,865 GBP2023-10-31
Other Debtors
Current
780 GBP2023-10-31
Prepayments/Accrued Income
Current
441 GBP2024-10-31
360 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,470 GBP2024-10-31
Current, Amounts falling due within one year
40,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,091 GBP2024-10-31
54,661 GBP2023-10-31
Other Remaining Borrowings
Current
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,353 GBP2024-10-31
10,018 GBP2023-10-31
Corporation Tax Payable
Current
23,330 GBP2024-10-31
9,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,848 GBP2024-10-31
7,088 GBP2023-10-31
Other Creditors
Current
14,075 GBP2024-10-31
11,539 GBP2023-10-31
Accrued Liabilities
Current
4,340 GBP2024-10-31
3,451 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,073 GBP2024-10-31
4,292 GBP2023-10-31
Between one and five year
1,073 GBP2023-10-31
All periods
1,073 GBP2024-10-31
5,365 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31