Property, Plant & Equipment
2,865,683 GBP2025-10-31
3,053,207 GBP2024-10-31
Debtors
319,997 GBP2025-10-31
664,432 GBP2024-10-31
Cash at bank and in hand
7,461 GBP2025-10-31
28,833 GBP2024-10-31
Current Assets
331,958 GBP2025-10-31
721,865 GBP2024-10-31
Creditors
Amounts falling due within one year
-407,357 GBP2025-10-31
-595,742 GBP2024-10-31
Net Current Assets/Liabilities
-75,399 GBP2025-10-31
126,123 GBP2024-10-31
Total Assets Less Current Liabilities
2,790,284 GBP2025-10-31
3,179,330 GBP2024-10-31
Creditors
Amounts falling due after one year
-253,113 GBP2025-10-31
-474,657 GBP2024-10-31
Net Assets/Liabilities
2,156,460 GBP2025-10-31
2,281,947 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
9,985 GBP2025-10-31
9,985 GBP2024-10-31
Revaluation reserve
525,218 GBP2025-10-31
525,218 GBP2024-10-31
Retained earnings (accumulated losses)
1,621,157 GBP2025-10-31
1,746,644 GBP2024-10-31
Equity
2,156,460 GBP2025-10-31
2,281,947 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,993 GBP2025-10-31
1,303,227 GBP2024-10-31
Other
2,667,141 GBP2025-10-31
2,869,066 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,990,134 GBP2025-10-31
4,172,293 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-262,282 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-262,282 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
1,124,451 GBP2025-10-31
1,119,086 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,451 GBP2025-10-31
1,119,086 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
81,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-76,127 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,127 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,322,993 GBP2025-10-31
1,303,227 GBP2024-10-31
Other
1,542,690 GBP2025-10-31
1,749,980 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
312,657 GBP2025-10-31
603,159 GBP2024-10-31
Amounts Owed By Related Parties
6,200 GBP2025-10-31
Current
1,200 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,140 GBP2025-10-31
Current, Amounts falling due within one year
60,073 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
319,997 GBP2025-10-31
Current, Amounts falling due within one year
664,432 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
133,035 GBP2025-10-31
112,164 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,263 GBP2025-10-31
131,150 GBP2024-10-31
Corporation Tax Payable
Current
71,540 GBP2025-10-31
79,565 GBP2024-10-31
Other Taxation & Social Security Payable
Current
53,510 GBP2025-10-31
26,770 GBP2024-10-31
Other Creditors
Current
100,009 GBP2025-10-31
246,093 GBP2024-10-31
Creditors
Current
407,357 GBP2025-10-31
595,742 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
155,006 GBP2025-10-31
221,888 GBP2024-10-31
Other Creditors
Non-current
98,107 GBP2025-10-31
252,769 GBP2024-10-31
Creditors
Non-current
253,113 GBP2025-10-31
474,657 GBP2024-10-31
Bank Borrowings
227,901 GBP2025-10-31
314,272 GBP2024-10-31
Bank Overdrafts
60,140 GBP2025-10-31
19,780 GBP2024-10-31
Total Borrowings
288,041 GBP2025-10-31
334,052 GBP2024-10-31
Current
133,035 GBP2025-10-31
112,164 GBP2024-10-31
Non-current
155,006 GBP2025-10-31
221,888 GBP2024-10-31