Average Number of Employees
02023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,175 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,175 GBP2024-10-31
Intangible Assets
15,175 GBP2024-10-31
Property, Plant & Equipment
5,857,907 GBP2024-10-31
1,638,747 GBP2023-10-31
Fixed Assets - Investments
400 GBP2024-10-31
Fixed Assets
5,873,482 GBP2024-10-31
1,638,747 GBP2023-10-31
Debtors
521,369 GBP2024-10-31
1,070,619 GBP2023-10-31
Cash at bank and in hand
35,356 GBP2024-10-31
71,383 GBP2023-10-31
Current Assets
556,725 GBP2024-10-31
1,142,002 GBP2023-10-31
Creditors
Amounts falling due within one year
4,451,516 GBP2024-10-31
1,778,862 GBP2023-10-31
Net Current Assets/Liabilities
3,894,791 GBP2024-10-31
636,860 GBP2023-10-31
Total Assets Less Current Liabilities
1,978,691 GBP2024-10-31
1,001,887 GBP2023-10-31
Net Assets/Liabilities
1,140,053 GBP2024-10-31
778,716 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,139,553 GBP2024-10-31
778,616 GBP2023-10-31
Equity
1,140,053 GBP2024-10-31
778,716 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
15,175 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,785,545 GBP2024-10-31
439,025 GBP2023-10-31
Improvements to leasehold property
4,684,652 GBP2024-10-31
1,364,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,474,697 GBP2024-10-31
1,803,131 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,324 GBP2024-10-31
88,937 GBP2023-10-31
Improvements to leasehold property
373,997 GBP2024-10-31
75,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,790 GBP2024-10-31
164,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153,387 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
469 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
298,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
469 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,543,221 GBP2024-10-31
350,088 GBP2023-10-31
Motor vehicles
4,031 GBP2024-10-31
Improvements to leasehold property
4,310,655 GBP2024-10-31
1,288,659 GBP2023-10-31
Amounts invested in assets
Non-current
400 GBP2024-10-31
Trade Debtors/Trade Receivables
76,590 GBP2024-10-31
456,084 GBP2023-10-31
Prepayments/Accrued Income
125,447 GBP2024-10-31
244,759 GBP2023-10-31
Other Debtors
218,549 GBP2024-10-31
369,776 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,090 GBP2024-10-31
16,615 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
396,193 GBP2024-10-31
631,073 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
137,647 GBP2024-10-31
Other Creditors
Amounts falling due within one year
277,693 GBP2024-10-31
1,131,174 GBP2023-10-31