Property, Plant & Equipment
185,602 GBP2025-10-31
190,867 GBP2024-10-31
Debtors
17,359 GBP2025-10-31
8,564 GBP2024-10-31
Cash at bank and in hand
19,041 GBP2025-10-31
29,761 GBP2024-10-31
Current Assets
48,450 GBP2025-10-31
51,253 GBP2024-10-31
Net Current Assets/Liabilities
-2,723 GBP2025-10-31
3,082 GBP2024-10-31
Total Assets Less Current Liabilities
182,879 GBP2025-10-31
193,949 GBP2024-10-31
Net Assets/Liabilities
181,736 GBP2025-10-31
192,740 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
181,732 GBP2025-10-31
192,736 GBP2024-10-31
Equity
181,736 GBP2025-10-31
192,740 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,031 GBP2025-10-31
186,031 GBP2024-10-31
Improvements to leasehold property
205,253 GBP2025-10-31
205,253 GBP2024-10-31
Plant and equipment
24,421 GBP2025-10-31
23,798 GBP2024-10-31
Furniture and fittings
10,858 GBP2025-10-31
10,858 GBP2024-10-31
Computers
513 GBP2025-10-31
513 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
422,076 GBP2025-10-31
426,453 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 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
Improvements to leasehold property
205,253 GBP2025-10-31
205,253 GBP2024-10-31
Plant and equipment
21,339 GBP2025-10-31
20,714 GBP2024-10-31
Furniture and fittings
9,369 GBP2025-10-31
9,106 GBP2024-10-31
Computers
513 GBP2025-10-31
513 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,474 GBP2025-10-31
235,586 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
625 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
263 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,031 GBP2025-10-31
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
3,082 GBP2025-10-31
3,084 GBP2024-10-31
Furniture and fittings
1,489 GBP2025-10-31
1,752 GBP2024-10-31
Computers
0 GBP2025-10-31
0 GBP2024-10-31
Owned/Freehold, Land and buildings
186,031 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
14,498 GBP2025-10-31
6,453 GBP2024-10-31
Prepayments/Accrued Income
Current
2,861 GBP2025-10-31
2,111 GBP2024-10-31
Trade Creditors/Trade Payables
Current
23,852 GBP2025-10-31
9,027 GBP2024-10-31
Amounts owed to group undertakings
Current
3,488 GBP2025-10-31
3,240 GBP2024-10-31
Corporation Tax Payable
Current
10,966 GBP2025-10-31
23,272 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,970 GBP2025-10-31
11,203 GBP2024-10-31
Other Creditors
Current
733 GBP2025-10-31
347 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,164 GBP2025-10-31
1,082 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
4 shares2025-10-31
4 shares2024-10-31