Property, Plant & Equipment
1,396,594 GBP2025-10-31
1,396,922 GBP2024-10-31
Fixed Assets
1,396,594 GBP2025-10-31
1,396,922 GBP2024-10-31
Debtors
8,141 GBP2025-10-31
Cash at bank and in hand
30,485 GBP2025-10-31
62,487 GBP2024-10-31
Current Assets
38,626 GBP2025-10-31
62,487 GBP2024-10-31
Net Current Assets/Liabilities
17,573 GBP2025-10-31
34,864 GBP2024-10-31
Total Assets Less Current Liabilities
1,414,167 GBP2025-10-31
1,431,786 GBP2024-10-31
Creditors
Non-current
-17,500 GBP2025-10-31
Net Assets/Liabilities
1,333,204 GBP2025-10-31
1,368,323 GBP2024-10-31
Equity
Called up share capital
5,701 GBP2025-10-31
5,701 GBP2024-10-31
Retained earnings (accumulated losses)
791,444 GBP2025-10-31
826,563 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,393,268 GBP2024-10-31
Furniture and fittings
23,041 GBP2025-10-31
23,041 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,416,309 GBP2025-10-31
1,416,309 GBP2024-10-31
Land and buildings, Owned/Freehold
1,393,268 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,715 GBP2025-10-31
19,387 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,715 GBP2025-10-31
19,387 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,393,268 GBP2025-10-31
Furniture and fittings
3,326 GBP2025-10-31
3,654 GBP2024-10-31
Owned/Freehold, Land and buildings
1,393,268 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
8,141 GBP2025-10-31
Corporation Tax Payable
Current
9,577 GBP2024-10-31
Other Creditors
Current
6,522 GBP2025-10-31
6,522 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,207 GBP2025-10-31
1,200 GBP2024-10-31
Amounts owed to directors
Current
10,324 GBP2025-10-31
10,324 GBP2024-10-31
Trade Creditors/Trade Payables
Non-current
17,500 GBP2025-10-31