Average Number of Employees
02024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,235,350 GBP2025-10-31
948,833 GBP2024-10-31
Debtors
1,180 GBP2025-10-31
113,980 GBP2024-10-31
Cash at bank and in hand
27,921 GBP2025-10-31
6,929 GBP2024-10-31
Current Assets
29,101 GBP2025-10-31
120,909 GBP2024-10-31
Creditors
Current
293,638 GBP2025-10-31
139,541 GBP2024-10-31
Net Current Assets/Liabilities
-264,537 GBP2025-10-31
-18,632 GBP2024-10-31
Total Assets Less Current Liabilities
970,813 GBP2025-10-31
930,201 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Retained earnings (accumulated losses)
968,813 GBP2025-10-31
928,201 GBP2024-10-31
Equity
970,813 GBP2025-10-31
930,201 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,383 GBP2025-10-31
929,048 GBP2024-10-31
Plant and equipment
163 GBP2025-10-31
163 GBP2024-10-31
Furniture and fittings
17,066 GBP2025-10-31
14,422 GBP2024-10-31
Computers
19,596 GBP2025-10-31
17,555 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,252,208 GBP2025-10-31
961,188 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2025-10-31
59 GBP2024-10-31
Furniture and fittings
6,708 GBP2025-10-31
4,606 GBP2024-10-31
Computers
10,071 GBP2025-10-31
7,690 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,858 GBP2025-10-31
12,355 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,102 GBP2024-11-01 ~ 2025-10-31
Computers
2,381 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,215,383 GBP2025-10-31
929,048 GBP2024-10-31
Plant and equipment
84 GBP2025-10-31
104 GBP2024-10-31
Furniture and fittings
10,358 GBP2025-10-31
9,816 GBP2024-10-31
Computers
9,525 GBP2025-10-31
9,865 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,180 GBP2025-10-31
Current, Amounts falling due within one year
113,980 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,346 GBP2025-10-31
57,889 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,600 GBP2025-10-31
33,533 GBP2024-10-31
Other Creditors
Current
65,993 GBP2025-10-31
48,119 GBP2024-10-31