Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,272,107 GBP2025-10-31
1,250,000 GBP2024-10-31
Debtors
16,550 GBP2025-10-31
47,301 GBP2024-10-31
Cash at bank and in hand
12,679 GBP2025-10-31
32,399 GBP2024-10-31
Current Assets
29,229 GBP2025-10-31
79,700 GBP2024-10-31
Creditors
Current
129,369 GBP2025-10-31
142,701 GBP2024-10-31
Net Current Assets/Liabilities
-100,140 GBP2025-10-31
-63,001 GBP2024-10-31
Total Assets Less Current Liabilities
1,171,967 GBP2025-10-31
1,186,999 GBP2024-10-31
Creditors
Non-current
-772,514 GBP2025-10-31
-798,055 GBP2024-10-31
Net Assets/Liabilities
350,173 GBP2025-10-31
339,664 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
85,912 GBP2025-10-31
85,912 GBP2024-10-31
Retained earnings (accumulated losses)
264,161 GBP2025-10-31
253,652 GBP2024-10-31
Equity
350,173 GBP2025-10-31
339,664 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-10-31
1,250,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,272,107 GBP2025-10-31
1,250,000 GBP2024-10-31
Improvements to leasehold property
22,107 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-10-31
1,250,000 GBP2024-10-31
Improvements to leasehold property
22,107 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
16,550 GBP2025-10-31
21,152 GBP2024-10-31
Prepayments/Accrued Income
Current
26,149 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,550 GBP2025-10-31
47,301 GBP2024-10-31
Other Remaining Borrowings
Current
7,530 GBP2025-10-31
14,526 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,429 GBP2025-10-31
4,389 GBP2024-10-31
Corporation Tax Payable
Current
955 GBP2025-10-31
Other Creditors
Current
112,069 GBP2025-10-31
102,069 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
14,213 GBP2024-10-31
Accrued Liabilities
Current
392 GBP2025-10-31
757 GBP2024-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
772,514 GBP2025-10-31
798,055 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,509 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
10,509 GBP2024-11-01 ~ 2025-10-31