Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
16,208 GBP2025-10-31
16,597 GBP2024-10-31
Debtors
810 GBP2025-10-31
473 GBP2024-10-31
Cash at bank and in hand
3,364 GBP2025-10-31
3,382 GBP2024-10-31
Current Assets
10,320 GBP2025-10-31
137,744 GBP2024-10-31
Creditors
Current
9,854 GBP2025-10-31
700,389 GBP2024-10-31
Net Current Assets/Liabilities
466 GBP2025-10-31
-562,645 GBP2024-10-31
Total Assets Less Current Liabilities
16,674 GBP2025-10-31
-546,048 GBP2024-10-31
Equity
Called up share capital
816,010 GBP2025-10-31
250,000 GBP2024-10-31
Revaluation reserve
15,042 GBP2025-10-31
15,042 GBP2024-10-31
Retained earnings (accumulated losses)
-814,378 GBP2025-10-31
-811,090 GBP2024-10-31
Equity
16,674 GBP2025-10-31
-546,048 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,000 GBP2024-10-31
Improvements to leasehold property
10,214 GBP2024-10-31
Plant and equipment
48,974 GBP2024-10-31
Furniture and fittings
22,382 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
176,570 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,214 GBP2025-10-31
10,214 GBP2024-10-31
Plant and equipment
47,982 GBP2025-10-31
47,651 GBP2024-10-31
Furniture and fittings
22,208 GBP2025-10-31
22,150 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,362 GBP2025-10-31
159,973 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
58 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,042 GBP2025-10-31
15,042 GBP2024-10-31
Plant and equipment
992 GBP2025-10-31
1,323 GBP2024-10-31
Furniture and fittings
174 GBP2025-10-31
232 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
810 GBP2025-10-31
473 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,136 GBP2025-10-31
2,071 GBP2024-10-31
Amounts owed to group undertakings
Current
566,010 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,044 GBP2025-10-31
Accrued Liabilities
Current
5,674 GBP2025-10-31
1,935 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
816,010 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,288 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
-3,288 GBP2024-11-01 ~ 2025-10-31