Property, Plant & Equipment
1,118,140 GBP2025-10-31
1,304,270 GBP2024-10-31
Debtors
236,165 GBP2025-10-31
1,197,280 GBP2024-10-31
Cash at bank and in hand
549,172 GBP2025-10-31
1,328,416 GBP2024-10-31
Current Assets
785,337 GBP2025-10-31
2,525,696 GBP2024-10-31
Creditors
Amounts falling due within one year
-375,533 GBP2025-10-31
-431,159 GBP2024-10-31
Net Current Assets/Liabilities
409,804 GBP2025-10-31
2,094,537 GBP2024-10-31
Total Assets Less Current Liabilities
1,527,944 GBP2025-10-31
3,398,807 GBP2024-10-31
Creditors
Amounts falling due after one year
-86,625 GBP2025-10-31
-204,679 GBP2024-10-31
Net Assets/Liabilities
1,275,192 GBP2025-10-31
3,018,379 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
1,275,182 GBP2025-10-31
3,018,369 GBP2024-10-31
Equity
1,275,192 GBP2025-10-31
3,018,379 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
85,947 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,947 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,019 GBP2025-10-31
491,019 GBP2024-10-31
Other
1,287,571 GBP2025-10-31
1,403,857 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,778,590 GBP2025-10-31
1,894,876 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-116,286 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-116,286 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,612 GBP2025-10-31
71,792 GBP2024-10-31
Other
578,838 GBP2025-10-31
518,814 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,450 GBP2025-10-31
590,606 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,820 GBP2024-11-01 ~ 2025-10-31
Other
128,105 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,925 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-68,081 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,081 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
409,407 GBP2025-10-31
419,227 GBP2024-10-31
Other
708,733 GBP2025-10-31
885,043 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
199,145 GBP2025-10-31
225,662 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
3,575 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
37,020 GBP2025-10-31
968,043 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
236,165 GBP2025-10-31
1,197,280 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
118,054 GBP2025-10-31
134,185 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,252 GBP2025-10-31
62,351 GBP2024-10-31
Corporation Tax Payable
Current
77,495 GBP2025-10-31
110,583 GBP2024-10-31
Other Taxation & Social Security Payable
Current
59,821 GBP2025-10-31
9,653 GBP2024-10-31
Other Creditors
Current
88,310 GBP2025-10-31
111,237 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,601 GBP2025-10-31
3,150 GBP2024-10-31
Creditors
Current
375,533 GBP2025-10-31
431,159 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,625 GBP2025-10-31
204,679 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-10-31
10 shares2024-10-31