Property, Plant & Equipment
1,303,312 GBP2025-10-31
1,372,581 GBP2024-10-31
Fixed Assets
1,303,312 GBP2025-10-31
1,372,581 GBP2024-10-31
Cash at bank and in hand
3,467 GBP2025-10-31
4,480 GBP2024-10-31
Current Assets
3,467 GBP2025-10-31
4,480 GBP2024-10-31
Net Current Assets/Liabilities
-131,690 GBP2025-10-31
-128,415 GBP2024-10-31
Total Assets Less Current Liabilities
1,171,622 GBP2025-10-31
1,244,166 GBP2024-10-31
Net Assets/Liabilities
307,260 GBP2025-10-31
372,514 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
-3,034 GBP2025-10-31
65,966 GBP2024-10-31
Retained earnings (accumulated losses)
310,194 GBP2025-10-31
306,448 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,369,000 GBP2024-10-31
Furniture and fittings
10,828 GBP2025-10-31
8,675 GBP2024-10-31
Computers
815 GBP2025-10-31
815 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,311,643 GBP2025-10-31
1,378,490 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-69,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,793 GBP2025-10-31
5,640 GBP2024-10-31
Computers
538 GBP2025-10-31
269 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,331 GBP2025-10-31
5,909 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,153 GBP2024-11-01 ~ 2025-10-31
Computers
269 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2025-10-31
Furniture and fittings
3,035 GBP2025-10-31
3,035 GBP2024-10-31
Computers
277 GBP2025-10-31
546 GBP2024-10-31
Owned/Freehold, Land and buildings
1,369,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Corporation Tax Payable
Current
944 GBP2025-10-31
534 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
720 GBP2025-10-31
700 GBP2024-10-31
Amounts owed to directors
Current
131,760 GBP2025-10-31
125,927 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,467 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,746 GBP2024-11-01 ~ 2025-10-31