Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
386,553 GBP2025-10-31
341,790 GBP2024-10-31
Debtors
110,479 GBP2025-10-31
128,177 GBP2024-10-31
Cash at bank and in hand
861,557 GBP2025-10-31
889,637 GBP2024-10-31
Current Assets
972,036 GBP2025-10-31
1,017,814 GBP2024-10-31
Creditors
Current
93,178 GBP2025-10-31
121,207 GBP2024-10-31
Net Current Assets/Liabilities
878,858 GBP2025-10-31
896,607 GBP2024-10-31
Total Assets Less Current Liabilities
1,265,411 GBP2025-10-31
1,238,397 GBP2024-10-31
Creditors
Non-current
119,449 GBP2025-10-31
82,870 GBP2024-10-31
Net Assets/Liabilities
1,145,962 GBP2025-10-31
1,155,527 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
1,145,942 GBP2025-10-31
1,155,507 GBP2024-10-31
Equity
1,145,962 GBP2025-10-31
1,155,527 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,538 GBP2025-10-31
338,538 GBP2024-10-31
Furniture and fittings
3,342 GBP2025-10-31
3,258 GBP2024-10-31
Computers
22,122 GBP2025-10-31
22,122 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
426,437 GBP2025-10-31
363,918 GBP2024-10-31
Motor vehicles
62,435 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,089 GBP2025-10-31
2,254 GBP2024-10-31
Computers
21,186 GBP2025-10-31
19,874 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,884 GBP2025-10-31
22,128 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
15,609 GBP2024-11-01 ~ 2025-10-31
Computers
1,312 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,609 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
338,538 GBP2025-10-31
338,538 GBP2024-10-31
Furniture and fittings
253 GBP2025-10-31
1,004 GBP2024-10-31
Motor vehicles
46,826 GBP2025-10-31
Computers
936 GBP2025-10-31
2,248 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,367 GBP2025-10-31
Current, Amounts falling due within one year
39,065 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
89,112 GBP2025-10-31
Current, Amounts falling due within one year
89,112 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
110,479 GBP2025-10-31
Current, Amounts falling due within one year
128,177 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
12,250 GBP2025-10-31
12,284 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2025-10-31
Trade Creditors/Trade Payables
Current
1,532 GBP2025-10-31
1,244 GBP2024-10-31
Other Taxation & Social Security Payable
Current
74,706 GBP2025-10-31
106,779 GBP2024-10-31
Other Creditors
Current
900 GBP2025-10-31
900 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
78,307 GBP2025-10-31
82,870 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,142 GBP2025-10-31
Bank Borrowings
Secured
90,557 GBP2025-10-31
95,154 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
168,184 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-177,749 GBP2024-11-01 ~ 2025-10-31