Average Number of Employees
02023-11-01 ~ 2025-03-31
Property, Plant & Equipment
1,320,875 GBP2025-03-31
1,279,155 GBP2023-10-31
Debtors
26,697 GBP2025-03-31
133 GBP2023-10-31
Current assets - Investments
246,599 GBP2025-03-31
246,599 GBP2023-10-31
Cash at bank and in hand
832,797 GBP2025-03-31
762,176 GBP2023-10-31
Current Assets
1,106,093 GBP2025-03-31
1,008,908 GBP2023-10-31
Creditors
Amounts falling due within one year
1,155,647 GBP2025-03-31
1,273,423 GBP2023-10-31
Net Current Assets/Liabilities
49,554 GBP2025-03-31
264,515 GBP2023-10-31
Total Assets Less Current Liabilities
1,271,321 GBP2025-03-31
1,014,640 GBP2023-10-31
Creditors
Amounts falling due after one year
380,381 GBP2025-03-31
268,209 GBP2023-10-31
Net Assets/Liabilities
890,940 GBP2025-03-31
746,431 GBP2023-10-31
Equity
Called up share capital
326,600 GBP2025-03-31
326,600 GBP2023-10-31
Retained earnings (accumulated losses)
564,340 GBP2025-03-31
419,831 GBP2023-10-31
Equity
890,940 GBP2025-03-31
746,431 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,324 GBP2023-10-31
Motor vehicles
94,439 GBP2025-03-31
56,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,339,763 GBP2025-03-31
1,301,709 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,385 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,385 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,245,324 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,888 GBP2025-03-31
22,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,888 GBP2025-03-31
22,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,888 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,888 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,554 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,554 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,245,324 GBP2025-03-31
1,245,324 GBP2023-10-31
Motor vehicles
75,551 GBP2025-03-31
33,831 GBP2023-10-31
Trade Debtors/Trade Receivables
12,796 GBP2025-03-31
Other Debtors
13,901 GBP2025-03-31
133 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,138 GBP2025-03-31
28,925 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,361 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
681,119 GBP2025-03-31
830,871 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,666 GBP2025-03-31
17,344 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,356 GBP2023-10-31
Other Creditors
Amounts falling due within one year
224,363 GBP2025-03-31
377,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
317,843 GBP2025-03-31
268,209 GBP2023-10-31
Other Creditors
Amounts falling due after one year
62,538 GBP2025-03-31