Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
80,097 GBP2023-10-31
104,331 GBP2022-10-31
Investment Property
189,567 GBP2023-10-31
189,567 GBP2022-10-31
Fixed Assets
269,664 GBP2023-10-31
293,898 GBP2022-10-31
Total Inventories
545,066 GBP2023-10-31
2,843,458 GBP2022-10-31
Debtors
222,854 GBP2023-10-31
197,987 GBP2022-10-31
Cash at bank and in hand
127,349 GBP2023-10-31
202,865 GBP2022-10-31
Current Assets
895,269 GBP2023-10-31
3,244,310 GBP2022-10-31
Creditors
Current
1,234,960 GBP2023-10-31
3,789,080 GBP2022-10-31
Net Current Assets/Liabilities
-339,691 GBP2023-10-31
-544,770 GBP2022-10-31
Total Assets Less Current Liabilities
-70,027 GBP2023-10-31
-250,872 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-70,029 GBP2023-10-31
-250,874 GBP2022-10-31
Equity
-70,027 GBP2023-10-31
-250,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,620 GBP2023-10-31
258,948 GBP2022-10-31
Computers
21,539 GBP2023-10-31
6,616 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
299,159 GBP2023-10-31
265,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,477 GBP2023-10-31
155,145 GBP2022-10-31
Computers
9,585 GBP2023-10-31
6,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,062 GBP2023-10-31
161,233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,332 GBP2022-11-01 ~ 2023-10-31
Computers
3,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
68,143 GBP2023-10-31
103,803 GBP2022-10-31
Computers
11,954 GBP2023-10-31
528 GBP2022-10-31
Investment Property - Fair Value Model
189,567 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,731 GBP2023-10-31
57,791 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
153,123 GBP2023-10-31
140,196 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
222,854 GBP2023-10-31
197,987 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,286 GBP2023-10-31
12,505 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,805 GBP2022-10-31
Other Creditors
Current
1,206,674 GBP2023-10-31
3,764,770 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31