Property, Plant & Equipment
1,590,881 GBP2025-10-31
1,493,454 GBP2024-10-31
Debtors
45,355 GBP2025-10-31
50,840 GBP2024-10-31
Cash at bank and in hand
162,576 GBP2025-10-31
55,830 GBP2024-10-31
Current Assets
207,931 GBP2025-10-31
106,670 GBP2024-10-31
Net Current Assets/Liabilities
-420,705 GBP2025-10-31
-499,697 GBP2024-10-31
Total Assets Less Current Liabilities
1,170,176 GBP2025-10-31
993,757 GBP2024-10-31
Creditors
Non-current
-26,834 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
1,117,613 GBP2025-10-31
960,540 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Revaluation reserve
661,152 GBP2025-10-31
653,664 GBP2024-10-31
Retained earnings (accumulated losses)
446,461 GBP2025-10-31
296,876 GBP2024-10-31
348,802 GBP2023-10-31
Equity
1,117,613 GBP2025-10-31
960,540 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647,506 GBP2025-10-31
1,527,887 GBP2024-10-31
Other
830,057 GBP2025-10-31
793,920 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,477,563 GBP2025-10-31
2,321,807 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,704 GBP2025-10-31
181,754 GBP2024-10-31
Other
674,978 GBP2025-10-31
646,598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,682 GBP2025-10-31
828,352 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,950 GBP2024-11-01 ~ 2025-10-31
Other
28,380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,435,802 GBP2025-10-31
1,346,133 GBP2024-10-31
Other
155,079 GBP2025-10-31
147,321 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
38,225 GBP2025-10-31
50,005 GBP2024-10-31
Other Debtors
Current
7,130 GBP2025-10-31
835 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,239 GBP2025-10-31
59,027 GBP2024-10-31
Corporation Tax Payable
Current
33,177 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
45,688 GBP2025-10-31
28,624 GBP2024-10-31
Other Creditors
Current
519,532 GBP2025-10-31
518,716 GBP2024-10-31
Non-current
26,834 GBP2025-10-31
0 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Profit/Loss
149,585 GBP2024-11-01 ~ 2025-10-31
-51,926 GBP2023-11-01 ~ 2024-10-31