Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
8,457,918 GBP2025-10-31
8,059,667 GBP2024-10-31
Debtors
142,764 GBP2025-10-31
163,136 GBP2024-10-31
Cash at bank and in hand
208,729 GBP2025-10-31
311,564 GBP2024-10-31
Current Assets
351,493 GBP2025-10-31
474,700 GBP2024-10-31
Net Current Assets/Liabilities
-585,351 GBP2025-10-31
-628,366 GBP2024-10-31
Total Assets Less Current Liabilities
7,872,567 GBP2025-10-31
7,431,301 GBP2024-10-31
Creditors
Non-current
-4,185,974 GBP2025-10-31
-4,157,316 GBP2024-10-31
Net Assets/Liabilities
3,061,857 GBP2025-10-31
2,747,787 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,061,757 GBP2025-10-31
2,747,687 GBP2024-10-31
Equity
3,061,857 GBP2025-10-31
2,747,787 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,420,000 GBP2025-10-31
8,020,000 GBP2024-10-31
Other
181,340 GBP2025-10-31
174,168 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,601,340 GBP2025-10-31
8,194,168 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
143,422 GBP2025-10-31
134,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,422 GBP2025-10-31
134,501 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
8,921 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
8,420,000 GBP2025-10-31
8,020,000 GBP2024-10-31
Other
37,918 GBP2025-10-31
39,667 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
89,612 GBP2025-10-31
134,349 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
53,152 GBP2025-10-31
Amounts falling due within one year, Current
28,787 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
142,764 GBP2025-10-31
Amounts falling due within one year, Current
163,136 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
85,500 GBP2025-10-31
110,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,799 GBP2025-10-31
184,211 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,941 GBP2025-10-31
47,198 GBP2024-10-31
Other Creditors
Current
748,604 GBP2025-10-31
761,657 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,185,974 GBP2025-10-31
4,157,316 GBP2024-10-31