Intangible Assets
751 GBP2025-10-31
1,503 GBP2024-10-31
Property, Plant & Equipment
697,249 GBP2025-10-31
686,443 GBP2024-10-31
Fixed Assets
698,000 GBP2025-10-31
687,946 GBP2024-10-31
Debtors
82,663 GBP2025-10-31
78,982 GBP2024-10-31
Cash at bank and in hand
428,470 GBP2025-10-31
264,829 GBP2024-10-31
Current Assets
539,647 GBP2025-10-31
372,518 GBP2024-10-31
Creditors
Amounts falling due within one year
-431,875 GBP2025-10-31
-342,699 GBP2024-10-31
Net Current Assets/Liabilities
107,772 GBP2025-10-31
29,819 GBP2024-10-31
Total Assets Less Current Liabilities
805,772 GBP2025-10-31
717,765 GBP2024-10-31
Creditors
Amounts falling due after one year
-196,093 GBP2025-10-31
-226,093 GBP2024-10-31
Net Assets/Liabilities
526,174 GBP2025-10-31
413,796 GBP2024-10-31
Equity
Called up share capital
12,000 GBP2025-10-31
12,000 GBP2024-10-31
Retained earnings (accumulated losses)
514,174 GBP2025-10-31
401,796 GBP2024-10-31
Equity
526,174 GBP2025-10-31
413,796 GBP2024-10-31
Average Number of Employees
412024-11-01 ~ 2025-10-31
372023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,518 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,767 GBP2025-10-31
6,015 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
752 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
751 GBP2025-10-31
1,503 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,745 GBP2025-10-31
542,159 GBP2024-10-31
Other
471,910 GBP2025-10-31
428,985 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,031,655 GBP2025-10-31
971,144 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,989 GBP2025-10-31
42,993 GBP2024-10-31
Other
280,417 GBP2025-10-31
241,708 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,406 GBP2025-10-31
284,701 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,996 GBP2024-11-01 ~ 2025-10-31
Other
38,709 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
505,756 GBP2025-10-31
499,166 GBP2024-10-31
Other
191,493 GBP2025-10-31
187,277 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
30,325 GBP2025-10-31
28,065 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
52,338 GBP2025-10-31
Amounts falling due within one year, Current
50,917 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
82,663 GBP2025-10-31
Amounts falling due within one year, Current
78,982 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
72,608 GBP2025-10-31
46,033 GBP2024-10-31
Corporation Tax Payable
Current
99,378 GBP2025-10-31
41,564 GBP2024-10-31
Other Taxation & Social Security Payable
Current
130,589 GBP2025-10-31
127,350 GBP2024-10-31
Other Creditors
Current
99,300 GBP2025-10-31
97,752 GBP2024-10-31
Creditors
Current
431,875 GBP2025-10-31
342,699 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-10-31
37,500 GBP2024-10-31
Other Creditors
Non-current
188,593 GBP2025-10-31
188,593 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
8,800 shares2025-10-31
8,800 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,700 shares2025-10-31
2,700 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-10-31
500 shares2024-10-31
Equity
Called up share capital
12,000 GBP2025-10-31
12,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,574 GBP2025-10-31
406,807 GBP2024-10-31