Property, Plant & Equipment
163,433 GBP2025-10-31
177,377 GBP2024-10-31
Investment Property
380,000 GBP2025-10-31
380,000 GBP2024-10-31
Fixed Assets
543,433 GBP2025-10-31
557,377 GBP2024-10-31
Debtors
130,938 GBP2025-10-31
125,515 GBP2024-10-31
Cash at bank and in hand
52,604 GBP2025-10-31
14,333 GBP2024-10-31
Current Assets
183,542 GBP2025-10-31
139,848 GBP2024-10-31
Net Current Assets/Liabilities
105,747 GBP2025-10-31
60,841 GBP2024-10-31
Total Assets Less Current Liabilities
649,180 GBP2025-10-31
618,218 GBP2024-10-31
Creditors
Non-current
-160,000 GBP2025-10-31
-161,328 GBP2024-10-31
Net Assets/Liabilities
410,056 GBP2025-10-31
374,966 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
409,956 GBP2025-10-31
374,866 GBP2024-10-31
Equity
410,056 GBP2025-10-31
374,966 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
194,619 GBP2025-10-31
194,619 GBP2024-10-31
Other
29,642 GBP2025-10-31
29,409 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
224,261 GBP2025-10-31
224,028 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,409 GBP2025-10-31
29,315 GBP2024-10-31
Other
21,419 GBP2025-10-31
17,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,828 GBP2025-10-31
46,651 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,094 GBP2024-11-01 ~ 2025-10-31
Other
4,083 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,177 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
155,210 GBP2025-10-31
165,304 GBP2024-10-31
Other
8,223 GBP2025-10-31
12,073 GBP2024-10-31
Investment Property - Fair Value Model
380,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
5,424 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
130,938 GBP2025-10-31
120,091 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
130,938 GBP2025-10-31
125,515 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,399 GBP2025-10-31
2,129 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,957 GBP2025-10-31
9,766 GBP2024-10-31
Other Creditors
Current
55,439 GBP2025-10-31
67,112 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2025-10-31
161,328 GBP2024-10-31