Property, Plant & Equipment
667,539 GBP2025-10-31
634,281 GBP2024-10-31
Fixed Assets - Investments
110 GBP2025-10-31
110 GBP2024-10-31
Fixed Assets
667,649 GBP2025-10-31
634,391 GBP2024-10-31
Debtors
265,247 GBP2025-10-31
261,523 GBP2024-10-31
Cash at bank and in hand
20,830 GBP2025-10-31
113,185 GBP2024-10-31
Current Assets
286,077 GBP2025-10-31
374,708 GBP2024-10-31
Net Current Assets/Liabilities
274,565 GBP2025-10-31
358,731 GBP2024-10-31
Total Assets Less Current Liabilities
942,214 GBP2025-10-31
993,122 GBP2024-10-31
Net Assets/Liabilities
937,580 GBP2025-10-31
983,709 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
937,480 GBP2025-10-31
983,609 GBP2024-10-31
Equity
937,580 GBP2025-10-31
983,709 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,652 GBP2025-10-31
567,642 GBP2024-10-31
Plant and equipment
77,465 GBP2025-10-31
98,070 GBP2024-10-31
Furniture and fittings
112,480 GBP2025-10-31
112,480 GBP2024-10-31
Motor vehicles
11,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
809,597 GBP2025-10-31
790,142 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,605 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-11,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-32,555 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,719 GBP2025-10-31
75,473 GBP2024-10-31
Furniture and fittings
81,339 GBP2025-10-31
70,959 GBP2024-10-31
Motor vehicles
9,429 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,058 GBP2025-10-31
155,861 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
10,380 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
78 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,040 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,336 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,507 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
619,652 GBP2025-10-31
567,642 GBP2024-10-31
Plant and equipment
16,746 GBP2025-10-31
22,597 GBP2024-10-31
Furniture and fittings
31,141 GBP2025-10-31
41,521 GBP2024-10-31
Motor vehicles
2,521 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
10 GBP2024-10-31
Investments in Group Undertakings
100 GBP2025-10-31
100 GBP2024-10-31
Other Investments Other Than Loans
10 GBP2025-10-31
10 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
260,635 GBP2025-10-31
256,891 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,612 GBP2025-10-31
Amounts falling due within one year, Current
4,632 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
265,247 GBP2025-10-31
Amounts falling due within one year, Current
261,523 GBP2024-10-31
Other Taxation & Social Security Payable
Current
294 GBP2025-10-31
126 GBP2024-10-31
Other Creditors
Current
11,218 GBP2025-10-31
15,851 GBP2024-10-31