Property, Plant & Equipment
1,095,701 GBP2025-10-31
1,240,208 GBP2024-10-31
Fixed Assets
1,095,701 GBP2025-10-31
1,240,208 GBP2024-10-31
Debtors
775 GBP2024-10-31
Cash at bank and in hand
90,221 GBP2025-10-31
1,632 GBP2024-10-31
Current Assets
90,221 GBP2025-10-31
2,407 GBP2024-10-31
Net Current Assets/Liabilities
-928,980 GBP2025-10-31
-1,212,915 GBP2024-10-31
Total Assets Less Current Liabilities
166,721 GBP2025-10-31
27,293 GBP2024-10-31
Net Assets/Liabilities
166,721 GBP2025-10-31
27,293 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Retained earnings (accumulated losses)
161,721 GBP2025-10-31
22,293 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
799,767 GBP2024-10-31
Furniture and fittings
17,334 GBP2025-10-31
22,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,110,516 GBP2025-10-31
1,250,164 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,546 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-139,648 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,665 GBP2025-10-31
Land and buildings, Under hire purchased contracts or finance leases
427,517 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,803 GBP2025-10-31
5,319 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,815 GBP2025-10-31
9,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,012 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,665 GBP2025-10-31
Land and buildings, Under hire purchased contracts or finance leases
420,505 GBP2025-10-31
Furniture and fittings
9,531 GBP2025-10-31
17,561 GBP2024-10-31
Owned/Freehold, Land and buildings
799,767 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
775 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,601 GBP2025-10-31
-1,695 GBP2024-10-31