Property, Plant & Equipment
581,001 GBP2025-10-31
592,593 GBP2024-10-31
Fixed Assets
581,001 GBP2025-10-31
592,593 GBP2024-10-31
Debtors
179,090 GBP2025-10-31
27,116 GBP2024-10-31
Cash at bank and in hand
163,666 GBP2025-10-31
187,433 GBP2024-10-31
Current Assets
342,756 GBP2025-10-31
214,549 GBP2024-10-31
Creditors
-196,629 GBP2025-10-31
-109,987 GBP2024-10-31
Net Current Assets/Liabilities
146,127 GBP2025-10-31
104,562 GBP2024-10-31
Total Assets Less Current Liabilities
727,128 GBP2025-10-31
697,155 GBP2024-10-31
Creditors
Non-current
-374,865 GBP2025-10-31
-389,164 GBP2024-10-31
Net Assets/Liabilities
352,263 GBP2025-10-31
307,991 GBP2024-10-31
Equity
Called up share capital
6 GBP2025-10-31
6 GBP2024-10-31
Revaluation reserve
270,163 GBP2025-10-31
273,116 GBP2024-10-31
Retained earnings (accumulated losses)
82,094 GBP2025-10-31
34,869 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,000 GBP2024-10-31
Plant and equipment
55,115 GBP2025-10-31
52,331 GBP2024-10-31
Furniture and fittings
1,984 GBP2025-10-31
1,352 GBP2024-10-31
Computers
7,112 GBP2025-10-31
5,759 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
684,211 GBP2025-10-31
679,442 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,866 GBP2025-10-31
47,331 GBP2024-10-31
Furniture and fittings
1,397 GBP2025-10-31
1,135 GBP2024-10-31
Computers
4,414 GBP2025-10-31
3,250 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,210 GBP2025-10-31
86,849 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,400 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,725 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
262 GBP2024-11-01 ~ 2025-10-31
Computers
1,164 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,533 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,467 GBP2025-10-31
Plant and equipment
5,249 GBP2025-10-31
5,000 GBP2024-10-31
Furniture and fittings
587 GBP2025-10-31
217 GBP2024-10-31
Computers
2,698 GBP2025-10-31
2,509 GBP2024-10-31
Owned/Freehold, Land and buildings
584,867 GBP2024-10-31
Prepayments/Accrued Income
Current
8,945 GBP2025-10-31
8,819 GBP2024-10-31
Amounts owed by directors
Current
165,932 GBP2025-10-31
14,084 GBP2024-10-31
Debtors
Current
174,877 GBP2025-10-31
22,903 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,692 GBP2025-10-31
7,630 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,455 GBP2025-10-31
11,335 GBP2024-10-31
Corporation Tax Payable
Current
21,554 GBP2025-10-31
5,694 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,892 GBP2025-10-31
8,534 GBP2024-10-31
Other Creditors
Current
2,224 GBP2025-10-31
2,892 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
107,897 GBP2025-10-31
50,057 GBP2024-10-31
Creditors
Current
196,629 GBP2025-10-31
109,987 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
374,865 GBP2025-10-31
389,164 GBP2024-10-31
More than five year, Non-current
316,977 GBP2025-10-31