Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
880,270 GBP2025-10-31
890,288 GBP2024-10-31
Fixed Assets
880,271 GBP2025-10-31
890,289 GBP2024-10-31
Debtors
1,101 GBP2025-10-31
3,695 GBP2024-10-31
Cash at bank and in hand
622,656 GBP2025-10-31
498,644 GBP2024-10-31
Current Assets
625,132 GBP2025-10-31
503,439 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-140,231 GBP2025-10-31
Net Current Assets/Liabilities
484,901 GBP2025-10-31
401,060 GBP2024-10-31
Total Assets Less Current Liabilities
1,365,172 GBP2025-10-31
1,291,349 GBP2024-10-31
Net Assets/Liabilities
1,357,379 GBP2025-10-31
1,281,703 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,347,379 GBP2025-10-31
1,271,703 GBP2024-10-31
Equity
1,357,379 GBP2025-10-31
1,281,703 GBP2024-10-31
Average Number of Employees
302024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2024-10-31
Intangible Assets
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,099 GBP2025-10-31
849,099 GBP2024-10-31
Furniture and fittings
50,190 GBP2025-10-31
100,319 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
899,289 GBP2025-10-31
949,418 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,085 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-53,085 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
19,019 GBP2025-10-31
59,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,019 GBP2025-10-31
59,130 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,160 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
849,099 GBP2025-10-31
849,099 GBP2024-10-31
Furniture and fittings
31,171 GBP2025-10-31
41,189 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,101 GBP2025-10-31
Amounts falling due within one year, Current
3,695 GBP2024-10-31
Trade Creditors/Trade Payables
Current
82,577 GBP2025-10-31
51,040 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,080 GBP2025-10-31
38,633 GBP2024-10-31
Other Creditors
Current
15,574 GBP2025-10-31
12,706 GBP2024-10-31
Creditors
Current
140,231 GBP2025-10-31
102,379 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
10,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,737 GBP2025-10-31
4,724 GBP2024-10-31