Property, Plant & Equipment
501,185 GBP2025-10-31
503,433 GBP2024-10-31
Fixed Assets
501,185 GBP2025-10-31
503,433 GBP2024-10-31
Total Inventories
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Debtors
3,246 GBP2025-10-31
2,069 GBP2024-10-31
Cash at bank and in hand
137,400 GBP2025-10-31
127,650 GBP2024-10-31
Current Assets
142,146 GBP2025-10-31
131,219 GBP2024-10-31
Creditors
-98,960 GBP2025-10-31
-86,595 GBP2024-10-31
Net Current Assets/Liabilities
43,186 GBP2025-10-31
44,624 GBP2024-10-31
Total Assets Less Current Liabilities
544,371 GBP2025-10-31
548,057 GBP2024-10-31
Creditors
Non-current
-61,118 GBP2025-10-31
-71,898 GBP2024-10-31
Net Assets/Liabilities
483,253 GBP2025-10-31
476,159 GBP2024-10-31
Equity
Revaluation reserve
113,661 GBP2025-10-31
113,661 GBP2024-10-31
Retained earnings (accumulated losses)
369,592 GBP2025-10-31
362,498 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,087 GBP2025-10-31
519,087 GBP2024-10-31
Plant and equipment
124,020 GBP2025-10-31
123,075 GBP2024-10-31
Furniture and fittings
76,780 GBP2025-10-31
72,533 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
719,887 GBP2025-10-31
714,695 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,962 GBP2025-10-31
32,962 GBP2024-10-31
Plant and equipment
124,020 GBP2025-10-31
121,155 GBP2024-10-31
Furniture and fittings
61,720 GBP2025-10-31
57,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,702 GBP2025-10-31
211,262 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,125 GBP2025-10-31
486,125 GBP2024-10-31
Furniture and fittings
15,060 GBP2025-10-31
15,388 GBP2024-10-31
Plant and equipment
1,920 GBP2024-10-31
Other types of inventories not specified separately
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,246 GBP2025-10-31
2,069 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,512 GBP2025-10-31
11,184 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,311 GBP2025-10-31
22,014 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,194 GBP2025-10-31
1,087 GBP2024-10-31
Creditors
Current
98,960 GBP2025-10-31
86,595 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
61,118 GBP2025-10-31
71,898 GBP2024-10-31