Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,703,169 GBP2025-10-31
1,703,283 GBP2024-10-31
Debtors
5,766 GBP2025-10-31
4,277 GBP2024-10-31
Cash at bank and in hand
4,744 GBP2025-10-31
3,977 GBP2024-10-31
Current Assets
10,510 GBP2025-10-31
8,254 GBP2024-10-31
Creditors
Current
162,747 GBP2025-10-31
181,835 GBP2024-10-31
Net Current Assets/Liabilities
-152,237 GBP2025-10-31
-173,581 GBP2024-10-31
Total Assets Less Current Liabilities
1,550,932 GBP2025-10-31
1,529,702 GBP2024-10-31
Net Assets/Liabilities
1,424,149 GBP2025-10-31
1,402,919 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
1,079,121 GBP2025-10-31
1,079,121 GBP2024-10-31
Retained earnings (accumulated losses)
344,028 GBP2025-10-31
322,798 GBP2024-10-31
Equity
1,424,149 GBP2025-10-31
1,402,919 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,802 GBP2025-10-31
937,802 GBP2024-10-31
Land and buildings, Short leasehold
765,000 GBP2025-10-31
765,000 GBP2024-10-31
Furniture and fittings
2,570 GBP2025-10-31
2,570 GBP2024-10-31
Computers
15,964 GBP2025-10-31
15,739 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,721,336 GBP2025-10-31
1,721,111 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,570 GBP2025-10-31
2,433 GBP2024-10-31
Computers
15,597 GBP2025-10-31
15,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,167 GBP2025-10-31
17,828 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-11-01 ~ 2025-10-31
Computers
202 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
937,802 GBP2025-10-31
937,802 GBP2024-10-31
Land and buildings, Short leasehold
765,000 GBP2025-10-31
Computers
367 GBP2025-10-31
344 GBP2024-10-31
Furniture and fittings
137 GBP2024-10-31
Prepayments
Current
5,766 GBP2025-10-31
4,277 GBP2024-10-31
Other Remaining Borrowings
Current
16,789 GBP2025-10-31
26,777 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,521 GBP2025-10-31
16,118 GBP2024-10-31
Corporation Tax Payable
Current
5,007 GBP2025-10-31
4,510 GBP2024-10-31
Accrued Liabilities
Current
3,600 GBP2025-10-31
3,600 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,230 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
21,230 GBP2024-11-01 ~ 2025-10-31