Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
961,128 GBP2025-10-31
1,077,526 GBP2024-10-31
Fixed Assets
961,129 GBP2025-10-31
1,077,527 GBP2024-10-31
Debtors
3,399 GBP2025-10-31
7,678 GBP2024-10-31
Cash at bank and in hand
813,944 GBP2025-10-31
656,033 GBP2024-10-31
Current Assets
817,343 GBP2025-10-31
663,711 GBP2024-10-31
Creditors
-91,529 GBP2025-10-31
-125,772 GBP2024-10-31
Net Current Assets/Liabilities
725,814 GBP2025-10-31
537,939 GBP2024-10-31
Total Assets Less Current Liabilities
1,686,943 GBP2025-10-31
1,615,466 GBP2024-10-31
Net Assets/Liabilities
1,584,948 GBP2025-10-31
1,516,558 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
1,584,846 GBP2025-10-31
1,516,456 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Intangible Assets
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,413 GBP2025-10-31
946,063 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
138,000 GBP2024-10-31
Motor vehicles
27,500 GBP2024-10-31
Furniture and fittings
71,426 GBP2025-10-31
71,325 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,206 GBP2024-10-31
Motor vehicles
23,829 GBP2024-10-31
Furniture and fittings
70,241 GBP2025-10-31
69,846 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,029 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
841 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
395 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,670 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,413 GBP2025-10-31
946,063 GBP2024-10-31
Furniture and fittings
1,185 GBP2025-10-31
1,479 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
123,794 GBP2024-10-31
Motor vehicles
3,671 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,226 GBP2025-10-31
14,226 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,044,065 GBP2025-10-31
1,197,114 GBP2024-10-31
Property, Plant & Equipment - Disposals
-167,564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,696 GBP2025-10-31
11,707 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,937 GBP2025-10-31
119,588 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
989 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,905 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
1,530 GBP2025-10-31
2,519 GBP2024-10-31
Prepayments/Accrued Income
Current
2,911 GBP2025-10-31
3,988 GBP2024-10-31
Other Debtors
Current
488 GBP2025-10-31
3,690 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
881 GBP2025-10-31
Corporation Tax Payable
Current
65,634 GBP2025-10-31
77,912 GBP2024-10-31
Other Creditors
Current
2,757 GBP2025-10-31
2,639 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
10,178 GBP2025-10-31
21,742 GBP2024-10-31
Amounts owed to directors
Current
1,182 GBP2025-10-31
165 GBP2024-10-31
Creditors
Current
91,529 GBP2025-10-31
125,772 GBP2024-10-31