Intangible Assets
94,500 GBP2025-10-31
108,000 GBP2024-10-31
Property, Plant & Equipment
628,580 GBP2025-10-31
629,121 GBP2024-10-31
Investment Property
290,000 GBP2025-10-31
339,000 GBP2024-10-31
Fixed Assets
1,013,080 GBP2025-10-31
1,076,121 GBP2024-10-31
Debtors
1,146 GBP2025-10-31
2,830 GBP2024-10-31
Cash at bank and in hand
285,928 GBP2025-10-31
184,445 GBP2024-10-31
Current Assets
287,074 GBP2025-10-31
187,275 GBP2024-10-31
Creditors
Current
368,763 GBP2025-10-31
365,291 GBP2024-10-31
Net Current Assets/Liabilities
-81,689 GBP2025-10-31
-178,016 GBP2024-10-31
Total Assets Less Current Liabilities
931,391 GBP2025-10-31
898,105 GBP2024-10-31
Net Assets/Liabilities
917,960 GBP2025-10-31
887,866 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
917,958 GBP2025-10-31
887,864 GBP2024-10-31
Equity
917,960 GBP2025-10-31
887,866 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2025-10-31
27,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
94,500 GBP2025-10-31
108,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,093 GBP2024-10-31
Plant and equipment
5,412 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
630,505 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2025-10-31
1,384 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2025-10-31
1,384 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
625,093 GBP2025-10-31
625,093 GBP2024-10-31
Plant and equipment
3,487 GBP2025-10-31
4,028 GBP2024-10-31
Investment Property - Fair Value Model
290,000 GBP2025-10-31
339,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-49,000 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424 GBP2025-10-31
Amounts falling due within one year, Current
2,642 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
722 GBP2025-10-31
Amounts falling due within one year, Current
188 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,146 GBP2025-10-31
Amounts falling due within one year, Current
2,830 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,326 GBP2025-10-31
8,202 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,660 GBP2025-10-31
7,540 GBP2024-10-31
Other Creditors
Current
349,777 GBP2025-10-31
349,549 GBP2024-10-31