Property, Plant & Equipment
289,528 GBP2025-10-31
290,553 GBP2024-10-31
Fixed Assets - Investments
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Fixed Assets
299,528 GBP2025-10-31
300,553 GBP2024-10-31
Debtors
3,869 GBP2025-10-31
43,254 GBP2024-10-31
Cash at bank and in hand
700,477 GBP2025-10-31
702,578 GBP2024-10-31
Current Assets
704,346 GBP2025-10-31
745,832 GBP2024-10-31
Net Current Assets/Liabilities
701,043 GBP2025-10-31
706,969 GBP2024-10-31
Total Assets Less Current Liabilities
1,000,571 GBP2025-10-31
1,007,522 GBP2024-10-31
Net Assets/Liabilities
1,000,395 GBP2025-10-31
1,006,201 GBP2024-10-31
Equity
Called up share capital
16 GBP2025-10-31
16 GBP2024-10-31
Retained earnings (accumulated losses)
1,000,379 GBP2025-10-31
1,006,185 GBP2024-10-31
Equity
1,000,395 GBP2025-10-31
1,006,201 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2025-10-31
285,000 GBP2024-10-31
Plant and equipment
9,399 GBP2025-10-31
9,989 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
294,399 GBP2025-10-31
294,989 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,792 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,792 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,871 GBP2025-10-31
4,436 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2025-10-31
4,436 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-896 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2025-10-31
285,000 GBP2024-10-31
Plant and equipment
4,528 GBP2025-10-31
5,553 GBP2024-10-31
Other Investments Other Than Loans
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Trade Debtors/Trade Receivables
18,335 GBP2024-10-31
Other Debtors
3,869 GBP2025-10-31
24,919 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,410 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,303 GBP2025-10-31
3,453 GBP2024-10-31