Property, Plant & Equipment
61,909 GBP2025-10-31
56,015 GBP2024-10-31
Debtors
1,259 GBP2025-10-31
2,957 GBP2024-10-31
Cash at bank and in hand
299,832 GBP2025-10-31
292,304 GBP2024-10-31
Current Assets
306,530 GBP2025-10-31
300,338 GBP2024-10-31
Creditors
Amounts falling due within one year
-10,039 GBP2025-10-31
-12,185 GBP2024-10-31
Net Current Assets/Liabilities
296,491 GBP2025-10-31
288,153 GBP2024-10-31
Total Assets Less Current Liabilities
358,400 GBP2025-10-31
344,168 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
358,400 GBP2025-10-31
344,168 GBP2024-10-31
Equity
358,400 GBP2025-10-31
344,168 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,968 GBP2025-10-31
53,968 GBP2024-10-31
Other
46,930 GBP2025-10-31
46,068 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
100,898 GBP2025-10-31
100,036 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-7,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-7,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
38,989 GBP2025-10-31
44,021 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,989 GBP2025-10-31
44,021 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
2,363 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-7,395 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,395 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
53,968 GBP2025-10-31
53,968 GBP2024-10-31
Other
7,941 GBP2025-10-31
2,047 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,259 GBP2025-10-31
2,957 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,221 GBP2025-10-31
1,800 GBP2024-10-31
Other Taxation & Social Security Payable
Current
305 GBP2025-10-31
11 GBP2024-10-31
Other Creditors
Current
8,513 GBP2025-10-31
10,374 GBP2024-10-31
Creditors
Current
10,039 GBP2025-10-31
12,185 GBP2024-10-31