Property, Plant & Equipment
470,848 GBP2025-10-31
484,455 GBP2024-10-31
Cash at bank and in hand
838,031 GBP2025-10-31
726,005 GBP2024-10-31
Net Current Assets/Liabilities
739,207 GBP2025-10-31
619,904 GBP2024-10-31
Total Assets Less Current Liabilities
1,210,055 GBP2025-10-31
1,104,359 GBP2024-10-31
Net Assets/Liabilities
1,213,028 GBP2025-10-31
1,106,143 GBP2024-10-31
Equity
Called up share capital
120,000 GBP2025-10-31
120,000 GBP2024-10-31
Capital redemption reserve
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,053,028 GBP2025-10-31
946,143 GBP2024-10-31
Equity
1,213,028 GBP2025-10-31
1,106,143 GBP2024-10-31
Average Number of Employees
512024-11-01 ~ 2025-10-31
502023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
548,786 GBP2024-10-31
Improvements to leasehold property
80,281 GBP2024-10-31
Furniture and fittings
107,872 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
736,939 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,730 GBP2025-10-31
17,124 GBP2024-10-31
Furniture and fittings
93,701 GBP2025-10-31
92,676 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,091 GBP2025-10-31
252,484 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,976 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
1,606 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,025 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,607 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,660 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,126 GBP2025-10-31
406,102 GBP2024-10-31
Improvements to leasehold property
61,551 GBP2025-10-31
63,157 GBP2024-10-31
Furniture and fittings
14,171 GBP2025-10-31
15,196 GBP2024-10-31
Corporation Tax Payable
Current
69,268 GBP2025-10-31
86,504 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,846 GBP2025-10-31
12,481 GBP2024-10-31
Other Creditors
Current
7,835 GBP2025-10-31
3,366 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,875 GBP2025-10-31
3,750 GBP2024-10-31
Creditors
Current
98,824 GBP2025-10-31
106,101 GBP2024-10-31