Intangible Assets
5,000 GBP2025-10-31
7,500 GBP2024-10-31
Property, Plant & Equipment
963,583 GBP2025-10-31
964,291 GBP2024-10-31
Fixed Assets
968,583 GBP2025-10-31
971,791 GBP2024-10-31
Total Inventories
2,995 GBP2025-10-31
2,150 GBP2024-10-31
Debtors
5,144 GBP2025-10-31
37,549 GBP2024-10-31
Current assets - Investments
85,000 GBP2025-10-31
Cash at bank and in hand
583,600 GBP2025-10-31
555,193 GBP2024-10-31
Current Assets
676,739 GBP2025-10-31
594,892 GBP2024-10-31
Creditors
Current
147,219 GBP2025-10-31
150,304 GBP2024-10-31
Net Current Assets/Liabilities
529,520 GBP2025-10-31
444,588 GBP2024-10-31
Total Assets Less Current Liabilities
1,498,103 GBP2025-10-31
1,416,379 GBP2024-10-31
Equity
Called up share capital
725,100 GBP2025-10-31
725,100 GBP2024-10-31
Retained earnings (accumulated losses)
773,003 GBP2025-10-31
691,279 GBP2024-10-31
Equity
1,498,103 GBP2025-10-31
1,416,379 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-10-31
17,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
5,000 GBP2025-10-31
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,750 GBP2024-10-31
Furniture and fittings
18,539 GBP2024-10-31
Motor vehicles
20,190 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
999,479 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,706 GBP2025-10-31
14,998 GBP2024-10-31
Motor vehicles
20,190 GBP2025-10-31
20,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,896 GBP2025-10-31
35,188 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
960,750 GBP2025-10-31
960,750 GBP2024-10-31
Furniture and fittings
2,833 GBP2025-10-31
3,541 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
5,144 GBP2025-10-31
Current, Amounts falling due within one year
37,549 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,741 GBP2025-10-31
30,170 GBP2024-10-31
Other Taxation & Social Security Payable
Current
93,867 GBP2025-10-31
82,064 GBP2024-10-31
Other Creditors
Current
43,611 GBP2025-10-31
38,070 GBP2024-10-31