Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
690,737 GBP2024-10-31
80,097 GBP2023-10-31
Investment Property
189,567 GBP2024-10-31
189,567 GBP2023-10-31
Fixed Assets
880,304 GBP2024-10-31
269,664 GBP2023-10-31
Total Inventories
69,515 GBP2024-10-31
545,066 GBP2023-10-31
Debtors
106,886 GBP2024-10-31
222,854 GBP2023-10-31
Cash at bank and in hand
35,437 GBP2024-10-31
127,349 GBP2023-10-31
Current Assets
211,838 GBP2024-10-31
895,269 GBP2023-10-31
Creditors
Current
1,136,732 GBP2024-10-31
1,234,960 GBP2023-10-31
Net Current Assets/Liabilities
-924,894 GBP2024-10-31
-339,691 GBP2023-10-31
Total Assets Less Current Liabilities
-44,590 GBP2024-10-31
-70,027 GBP2023-10-31
Net Assets/Liabilities
-52,951 GBP2024-10-31
-70,027 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-52,953 GBP2024-10-31
-70,029 GBP2023-10-31
Equity
-52,951 GBP2024-10-31
-70,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,788 GBP2024-10-31
277,620 GBP2023-10-31
Computers
22,422 GBP2024-10-31
21,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
964,673 GBP2024-10-31
299,159 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,113 GBP2024-10-31
209,477 GBP2023-10-31
Computers
13,653 GBP2024-10-31
9,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,936 GBP2024-10-31
219,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,468 GBP2023-11-01 ~ 2024-10-31
Computers
4,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,675 GBP2024-10-31
68,143 GBP2023-10-31
Computers
8,769 GBP2024-10-31
11,954 GBP2023-10-31
Investment Property - Fair Value Model
189,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,796 GBP2024-10-31
69,731 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
58,090 GBP2024-10-31
153,123 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,886 GBP2024-10-31
222,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,483 GBP2024-10-31
28,286 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,147 GBP2024-10-31
Other Creditors
Current
1,099,102 GBP2024-10-31
1,206,674 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31