Property, Plant & Equipment
164,950 GBP2025-10-31
177,197 GBP2024-10-31
Fixed Assets
164,950 GBP2025-10-31
177,197 GBP2024-10-31
Total Inventories
610 GBP2025-10-31
584 GBP2024-10-31
Debtors
9,023 GBP2025-10-31
5,466 GBP2024-10-31
Cash at bank and in hand
224,566 GBP2025-10-31
215,303 GBP2024-10-31
Current Assets
234,199 GBP2025-10-31
221,353 GBP2024-10-31
Net Current Assets/Liabilities
160,446 GBP2025-10-31
149,078 GBP2024-10-31
Total Assets Less Current Liabilities
325,396 GBP2025-10-31
326,275 GBP2024-10-31
Net Assets/Liabilities
325,396 GBP2025-10-31
326,275 GBP2024-10-31
Equity
Called up share capital
3,750 GBP2025-10-31
3,750 GBP2024-10-31
Retained earnings (accumulated losses)
321,646 GBP2025-10-31
322,525 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,260 GBP2025-10-31
102,260 GBP2024-10-31
Furniture and fittings
131,072 GBP2025-10-31
133,857 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,332 GBP2025-10-31
236,117 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,019 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,019 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,382 GBP2025-10-31
58,920 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,382 GBP2025-10-31
58,920 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,260 GBP2025-10-31
102,260 GBP2024-10-31
Furniture and fittings
62,690 GBP2025-10-31
74,937 GBP2024-10-31
Other types of inventories not specified separately
610 GBP2025-10-31
584 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
944 GBP2025-10-31
399 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,701 GBP2025-10-31
2,355 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,751 GBP2025-10-31
22,910 GBP2024-10-31