Property, Plant & Equipment
101,356 GBP2025-10-31
58,712 GBP2024-10-31
Debtors
4,493 GBP2025-10-31
23,859 GBP2024-10-31
Cash at bank and in hand
125,043 GBP2025-10-31
166,952 GBP2024-10-31
Current Assets
129,536 GBP2025-10-31
190,811 GBP2024-10-31
Creditors
Amounts falling due within one year
-28,097 GBP2025-10-31
-58,335 GBP2024-10-31
Net Current Assets/Liabilities
101,439 GBP2025-10-31
132,476 GBP2024-10-31
Total Assets Less Current Liabilities
202,795 GBP2025-10-31
191,188 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
202,795 GBP2025-10-31
191,188 GBP2024-10-31
Equity
202,795 GBP2025-10-31
191,188 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,964 GBP2025-10-31
108,614 GBP2024-10-31
Other
61,423 GBP2025-10-31
48,085 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
204,387 GBP2025-10-31
156,699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,163 GBP2025-10-31
55,305 GBP2024-10-31
Other
44,868 GBP2025-10-31
42,682 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,031 GBP2025-10-31
97,987 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,858 GBP2024-11-01 ~ 2025-10-31
Other
2,186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
84,801 GBP2025-10-31
53,309 GBP2024-10-31
Other
16,555 GBP2025-10-31
5,403 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,493 GBP2025-10-31
Current, Amounts falling due within one year
23,859 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,618 GBP2025-10-31
15,133 GBP2024-10-31
Corporation Tax Payable
Current
871 GBP2025-10-31
1,357 GBP2024-10-31
Other Taxation & Social Security Payable
Current
60 GBP2025-10-31
57 GBP2024-10-31
Other Creditors
Current
25,548 GBP2025-10-31
41,788 GBP2024-10-31
Creditors
Current
28,097 GBP2025-10-31
58,335 GBP2024-10-31