Property, Plant & Equipment
170,040 GBP2025-10-31
186,279 GBP2024-10-31
Fixed Assets
170,040 GBP2025-10-31
186,279 GBP2024-10-31
Debtors
42,510 GBP2025-10-31
35,199 GBP2024-10-31
Current assets - Investments
747,843 GBP2025-10-31
778,153 GBP2024-10-31
Cash at bank and in hand
209,715 GBP2025-10-31
197,126 GBP2024-10-31
Current Assets
1,000,068 GBP2025-10-31
1,010,478 GBP2024-10-31
Net Current Assets/Liabilities
835,966 GBP2025-10-31
853,610 GBP2024-10-31
Total Assets Less Current Liabilities
1,006,006 GBP2025-10-31
1,039,889 GBP2024-10-31
Net Assets/Liabilities
991,936 GBP2025-10-31
1,023,433 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
990,936 GBP2025-10-31
1,022,433 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,503 GBP2024-10-31
Plant and equipment
54,335 GBP2025-10-31
54,335 GBP2024-10-31
Motor vehicles
35,098 GBP2025-10-31
35,098 GBP2024-10-31
Computers
749 GBP2025-10-31
749 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
267,685 GBP2025-10-31
267,685 GBP2024-10-31
Land and buildings, Owned/Freehold
177,503 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,764 GBP2025-10-31
52,597 GBP2024-10-31
Motor vehicles
16,507 GBP2025-10-31
10,310 GBP2024-10-31
Computers
749 GBP2025-10-31
749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,645 GBP2025-10-31
81,406 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,875 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,167 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,239 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,625 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,878 GBP2025-10-31
Plant and equipment
571 GBP2025-10-31
1,738 GBP2024-10-31
Motor vehicles
18,591 GBP2025-10-31
24,788 GBP2024-10-31
Owned/Freehold, Land and buildings
159,753 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,171 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,322 GBP2025-10-31
7,958 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,795 GBP2025-10-31
25,816 GBP2024-10-31