Property, Plant & Equipment
227,399 GBP2025-10-31
200,542 GBP2024-10-31
Fixed Assets - Investments
2 GBP2025-10-31
2 GBP2024-10-31
Fixed Assets
227,401 GBP2025-10-31
200,544 GBP2024-10-31
Debtors
8,080 GBP2025-10-31
1,942,091 GBP2024-10-31
Cash at bank and in hand
2,160,468 GBP2025-10-31
409,973 GBP2024-10-31
Current Assets
2,168,548 GBP2025-10-31
2,352,064 GBP2024-10-31
Creditors
Current
17,931 GBP2025-10-31
17,905 GBP2024-10-31
Net Current Assets/Liabilities
2,150,617 GBP2025-10-31
2,334,159 GBP2024-10-31
Total Assets Less Current Liabilities
2,378,018 GBP2025-10-31
2,534,703 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,377,918 GBP2025-10-31
2,534,603 GBP2024-10-31
Equity
2,378,018 GBP2025-10-31
2,534,703 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,476 GBP2025-10-31
180,679 GBP2024-10-31
Plant and equipment
260,805 GBP2025-10-31
264,729 GBP2024-10-31
Computers
317 GBP2025-10-31
317 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
475,598 GBP2025-10-31
445,725 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,546 GBP2025-10-31
2,031 GBP2024-10-31
Plant and equipment
245,336 GBP2025-10-31
242,941 GBP2024-10-31
Computers
317 GBP2025-10-31
211 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,199 GBP2025-10-31
245,183 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
6,319 GBP2024-11-01 ~ 2025-10-31
Computers
106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
211,930 GBP2025-10-31
178,648 GBP2024-10-31
Plant and equipment
15,469 GBP2025-10-31
21,788 GBP2024-10-31
Computers
106 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
9,482 GBP2024-10-31
Investments in Group Undertakings
2 GBP2025-10-31
2 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,080 GBP2025-10-31
Amounts falling due within one year, Current
1,942,091 GBP2024-10-31
Amounts owed to group undertakings
Current
415 GBP2024-10-31
Other Creditors
Current
17,931 GBP2025-10-31
17,490 GBP2024-10-31