Average Number of Employees
282024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,097 GBP2025-10-31
5,823 GBP2024-10-31
Fixed Assets - Investments
306,332 GBP2025-10-31
306,332 GBP2024-10-31
Fixed Assets
339,429 GBP2025-10-31
312,155 GBP2024-10-31
Debtors
Current
14,149 GBP2025-10-31
14,326 GBP2024-10-31
Cash at bank and in hand
28,410 GBP2025-10-31
44,624 GBP2024-10-31
Current Assets
42,559 GBP2025-10-31
58,950 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-24,922 GBP2025-10-31
-29,864 GBP2024-10-31
Net Current Assets/Liabilities
17,637 GBP2025-10-31
29,086 GBP2024-10-31
Total Assets Less Current Liabilities
357,066 GBP2025-10-31
341,241 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-77,648 GBP2025-10-31
-77,648 GBP2024-10-31
Net Assets/Liabilities
279,418 GBP2025-10-31
263,593 GBP2024-10-31
Equity
Called up share capital
52,224 GBP2025-10-31
52,224 GBP2024-10-31
52,224 GBP2023-11-01
Retained earnings (accumulated losses)
227,194 GBP2025-10-31
211,369 GBP2024-10-31
174,248 GBP2023-11-01
Profit/Loss
15,825 GBP2024-11-01 ~ 2025-10-31
37,121 GBP2023-11-01 ~ 2024-10-31
Equity
279,418 GBP2025-10-31
263,593 GBP2024-10-31
226,472 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
15,825 GBP2024-11-01 ~ 2025-10-31
37,121 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,825 GBP2024-11-01 ~ 2025-10-31
37,121 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
15,825 GBP2024-11-01 ~ 2025-10-31
37,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,646 GBP2025-10-31
8,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,549 GBP2025-10-31
2,911 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,638 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
33,097 GBP2025-10-31
5,823 GBP2024-10-31
Prepayments/Accrued Income
Current
14,149 GBP2025-10-31
14,326 GBP2024-10-31
Cash and Cash Equivalents
28,410 GBP2025-10-31
44,624 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,992 GBP2025-10-31
11,532 GBP2024-10-31
Amounts owed to group undertakings
Current
430 GBP2025-10-31
Corporation Tax Payable
Current
7,342 GBP2024-10-31
Taxation/Social Security Payable
Current
3,856 GBP2025-10-31
4,383 GBP2024-10-31
Other Creditors
Current
4,569 GBP2025-10-31
4,607 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2025-10-31
2,000 GBP2024-10-31
Creditors
Current
24,922 GBP2025-10-31
29,864 GBP2024-10-31
Other Creditors
Non-current
77,648 GBP2025-10-31
77,648 GBP2024-10-31
Creditors
Non-current
77,648 GBP2025-10-31
77,648 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,542 shares2025-10-31
12,542 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39,682 shares2025-10-31
39,682 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31