Property, Plant & Equipment
243,071 GBP2025-10-31
205,057 GBP2024-10-31
Investment Property
1,015,000 GBP2025-10-31
1,015,000 GBP2024-10-31
Fixed Assets - Investments
303,892 GBP2025-10-31
269,272 GBP2024-10-31
Fixed Assets
1,561,963 GBP2025-10-31
1,489,329 GBP2024-10-31
Total Inventories
21,000 GBP2025-10-31
21,000 GBP2024-10-31
Debtors
173,162 GBP2025-10-31
140,990 GBP2024-10-31
Cash at bank and in hand
1,046,105 GBP2025-10-31
1,202,751 GBP2024-10-31
Current Assets
1,240,267 GBP2025-10-31
1,364,741 GBP2024-10-31
Net Current Assets/Liabilities
1,043,262 GBP2025-10-31
1,103,961 GBP2024-10-31
Total Assets Less Current Liabilities
2,605,225 GBP2025-10-31
2,593,290 GBP2024-10-31
Creditors
Non-current
-13,715 GBP2024-10-31
Net Assets/Liabilities
2,605,225 GBP2025-10-31
2,579,575 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
-161,446 GBP2025-10-31
-192,675 GBP2024-10-31
Retained earnings (accumulated losses)
2,765,671 GBP2025-10-31
2,771,250 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,599 GBP2025-10-31
292,599 GBP2024-10-31
Plant and equipment
490,452 GBP2025-10-31
394,290 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
783,051 GBP2025-10-31
686,889 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,895 GBP2025-10-31
158,163 GBP2024-10-31
Plant and equipment
363,085 GBP2025-10-31
323,669 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,980 GBP2025-10-31
481,832 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,732 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
42,196 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,928 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
115,704 GBP2025-10-31
134,436 GBP2024-10-31
Plant and equipment
127,367 GBP2025-10-31
70,621 GBP2024-10-31
Investment Property - Fair Value Model
1,015,000 GBP2024-10-31
Other types of inventories not specified separately
21,000 GBP2025-10-31
21,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
52,665 GBP2025-10-31
19,070 GBP2024-10-31
Trade Creditors/Trade Payables
Current
103,442 GBP2025-10-31
116,707 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,653 GBP2025-10-31
83,249 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,715 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,650 GBP2024-11-01 ~ 2025-10-31