Property, Plant & Equipment
210,179 GBP2025-10-31
211,093 GBP2024-10-31
Fixed Assets
210,179 GBP2025-10-31
211,093 GBP2024-10-31
Total Inventories
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Debtors
3,653 GBP2025-10-31
Cash at bank and in hand
143,071 GBP2025-10-31
157,830 GBP2024-10-31
Current Assets
153,724 GBP2025-10-31
164,830 GBP2024-10-31
Net Current Assets/Liabilities
43,900 GBP2025-10-31
40,242 GBP2024-10-31
Total Assets Less Current Liabilities
254,079 GBP2025-10-31
251,335 GBP2024-10-31
Net Assets/Liabilities
254,079 GBP2025-10-31
251,335 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
253,979 GBP2025-10-31
251,235 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
2,785 GBP2025-10-31
2,785 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,785 GBP2025-10-31
2,785 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,110 GBP2024-10-31
Furniture and fittings
45,859 GBP2025-10-31
45,859 GBP2024-10-31
Computers
20,585 GBP2025-10-31
19,586 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
272,554 GBP2025-10-31
271,555 GBP2024-10-31
Owned/Freehold, Land and buildings
206,110 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,337 GBP2025-10-31
42,706 GBP2024-10-31
Computers
19,038 GBP2025-10-31
17,756 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,375 GBP2025-10-31
60,462 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2024-11-01 ~ 2025-10-31
Computers
1,282 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,110 GBP2025-10-31
Furniture and fittings
2,522 GBP2025-10-31
3,153 GBP2024-10-31
Computers
1,547 GBP2025-10-31
1,830 GBP2024-10-31
Land and buildings, Owned/Freehold
206,110 GBP2024-10-31
Other types of inventories not specified separately
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,075 GBP2025-10-31
9,262 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,328 GBP2025-10-31
18,381 GBP2024-10-31