Property, Plant & Equipment
564,096 GBP2025-10-31
587,890 GBP2024-10-31
Investment Property
315,000 GBP2025-10-31
315,000 GBP2024-10-31
Fixed Assets
879,096 GBP2025-10-31
902,890 GBP2024-10-31
Total Inventories
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
165,718 GBP2025-10-31
153,713 GBP2024-10-31
Cash at bank and in hand
1,352,810 GBP2025-10-31
1,213,176 GBP2024-10-31
Current Assets
1,519,028 GBP2025-10-31
1,367,389 GBP2024-10-31
Creditors
Current
130,233 GBP2025-10-31
105,672 GBP2024-10-31
Net Current Assets/Liabilities
1,388,795 GBP2025-10-31
1,261,717 GBP2024-10-31
Total Assets Less Current Liabilities
2,267,891 GBP2025-10-31
2,164,607 GBP2024-10-31
Net Assets/Liabilities
2,251,746 GBP2025-10-31
2,140,188 GBP2024-10-31
Equity
Called up share capital
1,001 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,241,226 GBP2025-10-31
2,129,669 GBP2024-10-31
Equity
2,251,746 GBP2025-10-31
2,140,188 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,844 GBP2025-10-31
669,844 GBP2024-10-31
Plant and equipment
539,284 GBP2025-10-31
544,183 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,209,128 GBP2025-10-31
1,214,027 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,867 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-104,867 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,060 GBP2025-10-31
285,063 GBP2024-10-31
Plant and equipment
349,972 GBP2025-10-31
341,074 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,032 GBP2025-10-31
626,137 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,997 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
63,112 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,109 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
374,784 GBP2025-10-31
384,781 GBP2024-10-31
Plant and equipment
189,312 GBP2025-10-31
203,109 GBP2024-10-31
Investment Property - Fair Value Model
315,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
132,509 GBP2025-10-31
133,638 GBP2024-10-31
Other Debtors
Current
1,028 GBP2025-10-31
Amounts owed by directors
3,044 GBP2025-10-31
Prepayments
Current
29,137 GBP2025-10-31
20,075 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
165,718 GBP2025-10-31
153,713 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,059 GBP2025-10-31
3,645 GBP2024-10-31
Corporation Tax Payable
Current
47,468 GBP2025-10-31
52,789 GBP2024-10-31
Other Taxation & Social Security Payable
Current
47,614 GBP2025-10-31
24,730 GBP2024-10-31
Amount of value-added tax that is payable
25,427 GBP2025-10-31
17,330 GBP2024-10-31
Amounts owed to directors
774 GBP2024-10-31
Accrued Liabilities
Current
3,385 GBP2025-10-31
3,400 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
112,557 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
112,557 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-1,000 GBP2024-11-01 ~ 2025-10-31