Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-05-31
Property, Plant & Equipment
120,000 GBP2025-05-31
225,202 GBP2024-10-31
Debtors
1,830 GBP2025-05-31
2,544 GBP2024-10-31
Cash at bank and in hand
26,802 GBP2025-05-31
7,162 GBP2024-10-31
Current Assets
28,632 GBP2025-05-31
9,706 GBP2024-10-31
Creditors
Current
42,667 GBP2025-05-31
31,153 GBP2024-10-31
Net Current Assets/Liabilities
-14,035 GBP2025-05-31
-21,447 GBP2024-10-31
Total Assets Less Current Liabilities
105,965 GBP2025-05-31
203,755 GBP2024-10-31
Creditors
Non-current
-15,418 GBP2024-10-31
Net Assets/Liabilities
105,933 GBP2025-05-31
188,299 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-10-31
Revaluation reserve
96,285 GBP2024-10-31
Retained earnings (accumulated losses)
104,933 GBP2025-05-31
91,014 GBP2024-10-31
Equity
105,933 GBP2025-05-31
188,299 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-05-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-05-31
225,000 GBP2024-10-31
Plant and equipment
12,570 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
120,000 GBP2025-05-31
237,570 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2024-11-01 ~ 2025-05-31
Plant and equipment
-12,570 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-117,570 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,368 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,368 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,368 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,368 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-05-31
225,000 GBP2024-10-31
Plant and equipment
202 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,225 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,830 GBP2025-05-31
1,319 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,830 GBP2025-05-31
2,544 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2024-10-31
Amounts owed to group undertakings
Current
1,468 GBP2025-05-31
2,489 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,711 GBP2025-05-31
2,537 GBP2024-10-31
Other Creditors
Current
17,488 GBP2025-05-31
15,660 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
15,418 GBP2024-10-31
Bank Borrowings
Secured
25,885 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31