Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,788,683 GBP2025-10-31
1,791,971 GBP2024-10-31
Debtors
113,979 GBP2025-10-31
56,385 GBP2024-10-31
Cash at bank and in hand
297,317 GBP2025-10-31
284,706 GBP2024-10-31
Current Assets
411,296 GBP2025-10-31
341,091 GBP2024-10-31
Net Current Assets/Liabilities
215,230 GBP2025-10-31
146,551 GBP2024-10-31
Total Assets Less Current Liabilities
2,003,913 GBP2025-10-31
1,938,522 GBP2024-10-31
Net Assets/Liabilities
823,342 GBP2025-10-31
795,316 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
823,242 GBP2025-10-31
795,216 GBP2024-10-31
Equity
823,342 GBP2025-10-31
795,316 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,448 GBP2025-10-31
1,735,448 GBP2024-10-31
Furniture and fittings
211,656 GBP2025-10-31
204,089 GBP2024-10-31
Motor vehicles
5,500 GBP2025-10-31
78,974 GBP2024-10-31
Computers
6,438 GBP2025-10-31
3,997 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,959,042 GBP2025-10-31
2,022,508 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,474 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-73,474 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,805 GBP2025-10-31
160,679 GBP2024-10-31
Motor vehicles
1,719 GBP2025-10-31
69,710 GBP2024-10-31
Computers
835 GBP2025-10-31
148 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,359 GBP2025-10-31
230,537 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,126 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,978 GBP2024-11-01 ~ 2025-10-31
Computers
687 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,735,448 GBP2025-10-31
1,735,448 GBP2024-10-31
Furniture and fittings
43,851 GBP2025-10-31
43,410 GBP2024-10-31
Motor vehicles
3,781 GBP2025-10-31
9,264 GBP2024-10-31
Computers
5,603 GBP2025-10-31
3,849 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-30,948 GBP2025-10-31
-45,434 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
144,927 GBP2025-10-31
101,819 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
113,979 GBP2025-10-31
56,385 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
104,989 GBP2025-10-31
120,549 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,885 GBP2025-10-31
6,639 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,272 GBP2025-10-31
45,243 GBP2024-10-31
Other Creditors
Current
64,920 GBP2025-10-31
22,109 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,180,571 GBP2025-10-31
948,682 GBP2024-10-31
Other Creditors
Non-current
194,524 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31