Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,077,513 GBP2025-10-31
2,200,265 GBP2024-10-31
Cash at bank and in hand
5,533 GBP2025-10-31
21,410 GBP2024-10-31
Creditors
Amounts falling due within one year
350,326 GBP2025-10-31
559,682 GBP2024-10-31
Net Current Assets/Liabilities
344,793 GBP2025-10-31
538,272 GBP2024-10-31
Total Assets Less Current Liabilities
1,732,720 GBP2025-10-31
1,661,993 GBP2024-10-31
Creditors
Amounts falling due after one year
870,759 GBP2025-10-31
731,000 GBP2024-10-31
Net Assets/Liabilities
861,961 GBP2025-10-31
930,993 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
270,162 GBP2025-10-31
291,152 GBP2024-10-31
Retained earnings (accumulated losses)
591,699 GBP2025-10-31
639,741 GBP2024-10-31
Equity
861,961 GBP2025-10-31
930,993 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,200,000 GBP2024-10-31
Plant and equipment
2,210 GBP2025-10-31
2,210 GBP2024-10-31
Furniture and fittings
135 GBP2025-10-31
135 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,079,646 GBP2025-10-31
2,202,345 GBP2024-10-31
Property, Plant & Equipment - Disposals
-307,587 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,914 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,077,301 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,015 GBP2025-10-31
1,966 GBP2024-10-31
Furniture and fittings
118 GBP2025-10-31
114 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133 GBP2025-10-31
2,080 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,077,301 GBP2025-10-31
2,200,000 GBP2024-10-31
Plant and equipment
195 GBP2025-10-31
244 GBP2024-10-31
Furniture and fittings
17 GBP2025-10-31
21 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
63,410 GBP2025-10-31
68,344 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
707 GBP2025-10-31
491 GBP2024-10-31
Other Creditors
Amounts falling due within one year
286,209 GBP2025-10-31
490,847 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
870,759 GBP2025-10-31
731,000 GBP2024-10-31
Advances or credits given to directors
-286,708 GBP2025-10-31
-489,439 GBP2024-10-31
-324,619 GBP2023-10-31
Advances or credits made to directors during the period
202,731 GBP2024-11-01 ~ 2025-10-31
-164,820 GBP2023-11-01 ~ 2024-10-31