Property, Plant & Equipment
1,166,026 GBP2025-10-31
1,110,284 GBP2024-10-31
Fixed Assets - Investments
348,712 GBP2025-10-31
347,152 GBP2024-10-31
Fixed Assets
1,514,738 GBP2025-10-31
1,457,436 GBP2024-10-31
Total Inventories
236,892 GBP2025-10-31
212,758 GBP2024-10-31
Debtors
Current
216,085 GBP2025-10-31
171,172 GBP2024-10-31
Cash at bank and in hand
434,266 GBP2025-10-31
363,604 GBP2024-10-31
Current Assets
887,243 GBP2025-10-31
747,534 GBP2024-10-31
Net Current Assets/Liabilities
84,740 GBP2025-10-31
-323,732 GBP2024-10-31
Total Assets Less Current Liabilities
1,599,478 GBP2025-10-31
1,133,704 GBP2024-10-31
Net Assets/Liabilities
1,450,196 GBP2025-10-31
946,660 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,450,096 GBP2025-10-31
946,560 GBP2024-10-31
Equity
1,450,196 GBP2025-10-31
946,660 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
934,904 GBP2025-10-31
878,375 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,495 GBP2025-10-31
2,495 GBP2024-10-31
Motor vehicles
20,750 GBP2025-10-31
20,750 GBP2024-10-31
Other
1,566,935 GBP2025-10-31
1,504,243 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,686,372 GBP2025-10-31
2,555,991 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-156,951 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-156,951 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,091 GBP2025-10-31
564,001 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,051 GBP2025-10-31
1,763 GBP2024-10-31
Motor vehicles
14,321 GBP2025-10-31
12,178 GBP2024-10-31
Other
902,883 GBP2025-10-31
867,766 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,346 GBP2025-10-31
1,445,708 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,090 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
288 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,143 GBP2024-11-01 ~ 2025-10-31
Other
118,350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,871 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-83,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
333,813 GBP2025-10-31
314,375 GBP2024-10-31
Tools/Equipment for furniture and fittings
444 GBP2025-10-31
732 GBP2024-10-31
Motor vehicles
6,429 GBP2025-10-31
8,572 GBP2024-10-31
Other
664,052 GBP2025-10-31
636,477 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,718 GBP2025-10-31
Amounts falling due within one year, Current
142,583 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
31,261 GBP2025-10-31
Amounts falling due within one year, Current
28,589 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
216,085 GBP2025-10-31
Amounts falling due within one year, Current
171,172 GBP2024-10-31