Property, Plant & Equipment
326,587 GBP2025-10-31
315,863 GBP2024-10-31
Debtors
312,001 GBP2025-10-31
374,925 GBP2024-10-31
Cash at bank and in hand
2,601 GBP2025-10-31
10,459 GBP2024-10-31
Current Assets
314,602 GBP2025-10-31
385,384 GBP2024-10-31
Creditors
Amounts falling due within one year
-22,294 GBP2025-10-31
-55,847 GBP2024-10-31
Net Current Assets/Liabilities
292,308 GBP2025-10-31
329,537 GBP2024-10-31
Total Assets Less Current Liabilities
618,895 GBP2025-10-31
645,400 GBP2024-10-31
Creditors
Amounts falling due after one year
-414,000 GBP2025-10-31
-417,545 GBP2024-10-31
Net Assets/Liabilities
204,895 GBP2025-10-31
227,855 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Revaluation reserve
113,230 GBP2025-10-31
113,230 GBP2024-10-31
Retained earnings (accumulated losses)
91,663 GBP2025-10-31
114,623 GBP2024-10-31
Equity
204,895 GBP2025-10-31
227,855 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,337 GBP2025-10-31
307,337 GBP2024-10-31
Other
40,727 GBP2025-10-31
41,157 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
348,064 GBP2025-10-31
348,494 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-17,420 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-17,420 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
21,477 GBP2025-10-31
32,632 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,477 GBP2025-10-31
32,632 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
2,131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-13,286 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,286 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
307,337 GBP2025-10-31
307,337 GBP2024-10-31
Other
19,250 GBP2025-10-31
8,526 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
14,474 GBP2025-10-31
11,573 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
8,369 GBP2025-10-31
0 GBP2024-10-31
Amounts Owed By Related Parties
0 GBP2025-10-31
Current
18,826 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
289,158 GBP2025-10-31
344,526 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
312,001 GBP2025-10-31
374,925 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,590 GBP2025-10-31
4,200 GBP2024-10-31
Trade Creditors/Trade Payables
Current
344 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
9,540 GBP2024-10-31
Other Taxation & Social Security Payable
Current
600 GBP2025-10-31
3,478 GBP2024-10-31
Other Creditors
Current
17,760 GBP2025-10-31
38,629 GBP2024-10-31
Creditors
Current
22,294 GBP2025-10-31
55,847 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
414,000 GBP2025-10-31
417,545 GBP2024-10-31