Property, Plant & Equipment
525,274 GBP2025-10-31
528,000 GBP2024-10-31
Fixed Assets
525,274 GBP2025-10-31
528,000 GBP2024-10-31
Debtors
219 GBP2025-10-31
3,408 GBP2024-10-31
Cash at bank and in hand
14,425 GBP2025-10-31
20,083 GBP2024-10-31
Current Assets
14,644 GBP2025-10-31
23,491 GBP2024-10-31
Creditors
Current
42,219 GBP2025-10-31
59,992 GBP2024-10-31
Net Current Assets/Liabilities
-27,575 GBP2025-10-31
-36,501 GBP2024-10-31
Total Assets Less Current Liabilities
497,699 GBP2025-10-31
491,499 GBP2024-10-31
Creditors
Non-current
-1,515 GBP2025-10-31
-11,869 GBP2024-10-31
Net Assets/Liabilities
496,132 GBP2025-10-31
459,561 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
496,032 GBP2025-10-31
459,461 GBP2024-10-31
Equity
496,132 GBP2025-10-31
459,561 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2025-10-31
525,000 GBP2024-10-31
Plant and equipment
18,803 GBP2025-10-31
30,411 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
543,803 GBP2025-10-31
555,411 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-11,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,529 GBP2025-10-31
27,411 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2025-10-31
27,411 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2025-10-31
525,000 GBP2024-10-31
Plant and equipment
274 GBP2025-10-31
3,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
219 GBP2025-10-31
Current, Amounts falling due within one year
3,408 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,499 GBP2025-10-31
11,301 GBP2024-10-31
Other Creditors
Current
25,720 GBP2025-10-31
38,691 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,515 GBP2025-10-31
11,869 GBP2024-10-31