Average Number of Employees
02023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
329,425 GBP2024-10-31
387,921 GBP2023-10-31
Fixed Assets
329,427 GBP2024-10-31
387,923 GBP2023-10-31
Total Inventories
6,253 GBP2024-10-31
6,395 GBP2023-10-31
Debtors
49,978 GBP2024-10-31
50,775 GBP2023-10-31
Cash at bank and in hand
74,373 GBP2024-10-31
124,051 GBP2023-10-31
Current Assets
130,604 GBP2024-10-31
181,221 GBP2023-10-31
Creditors
Current
163,161 GBP2024-10-31
197,404 GBP2023-10-31
Net Current Assets/Liabilities
-32,557 GBP2024-10-31
-16,183 GBP2023-10-31
Total Assets Less Current Liabilities
296,870 GBP2024-10-31
371,740 GBP2023-10-31
Net Assets/Liabilities
261,401 GBP2024-10-31
323,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
261,301 GBP2024-10-31
323,179 GBP2023-10-31
Equity
261,401 GBP2024-10-31
323,279 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,998 GBP2023-10-31
Intangible Assets
Other than goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,828 GBP2023-10-31
Plant and equipment
1,930 GBP2023-10-31
Furniture and fittings
117,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
525,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,768 GBP2024-10-31
54,188 GBP2023-10-31
Plant and equipment
1,582 GBP2024-10-31
1,099 GBP2023-10-31
Furniture and fittings
100,020 GBP2024-10-31
82,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,370 GBP2024-10-31
137,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,580 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
483 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
312,060 GBP2024-10-31
352,640 GBP2023-10-31
Plant and equipment
348 GBP2024-10-31
831 GBP2023-10-31
Furniture and fittings
17,017 GBP2024-10-31
34,450 GBP2023-10-31
Merchandise
6,253 GBP2024-10-31
6,395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,600 GBP2024-10-31
17,109 GBP2023-10-31
Prepayments
Current
38,378 GBP2024-10-31
33,666 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
49,978 GBP2024-10-31
Current, Amounts falling due within one year
50,775 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,620 GBP2024-10-31
42,247 GBP2023-10-31
Corporation Tax Payable
Current
11,428 GBP2024-10-31
15,638 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,722 GBP2024-10-31
3,023 GBP2023-10-31
Accrued Liabilities
Current
90,626 GBP2024-10-31
93,355 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,469 GBP2024-10-31
48,461 GBP2023-10-31