Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,791,140 GBP2025-10-31
3,386,844 GBP2024-10-31
Fixed Assets
4,791,140 GBP2025-10-31
3,386,844 GBP2024-10-31
Debtors
221,797 GBP2025-10-31
246,847 GBP2024-10-31
Cash at bank and in hand
410,205 GBP2025-10-31
12,766 GBP2024-10-31
Current Assets
632,002 GBP2025-10-31
259,613 GBP2024-10-31
Net Current Assets/Liabilities
140,337 GBP2025-10-31
321 GBP2024-10-31
Total Assets Less Current Liabilities
4,931,477 GBP2025-10-31
3,387,165 GBP2024-10-31
Net Assets/Liabilities
581,512 GBP2025-10-31
345,450 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
581,412 GBP2025-10-31
345,350 GBP2024-10-31
Equity
581,512 GBP2025-10-31
345,450 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,724,515 GBP2025-10-31
3,302,654 GBP2024-10-31
Plant and equipment
150,029 GBP2025-10-31
145,390 GBP2024-10-31
Motor vehicles
62,245 GBP2025-10-31
62,245 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,936,789 GBP2025-10-31
3,510,289 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,663 GBP2025-10-31
96,212 GBP2024-10-31
Motor vehicles
35,986 GBP2025-10-31
27,233 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,649 GBP2025-10-31
123,445 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,451 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,753 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,204 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,724,515 GBP2025-10-31
Plant and equipment
40,366 GBP2025-10-31
49,178 GBP2024-10-31
Motor vehicles
26,259 GBP2025-10-31
35,012 GBP2024-10-31
Land and buildings, Owned/Freehold
3,302,654 GBP2024-10-31
Trade Debtors/Trade Receivables
18,280 GBP2025-10-31
18,820 GBP2024-10-31
Other Debtors
203,517 GBP2025-10-31
228,027 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2025-10-31
2,085 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
83,468 GBP2025-10-31
42,368 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,517 GBP2025-10-31
Other Creditors
Amounts falling due within one year
378,524 GBP2025-10-31
214,839 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,000 GBP2025-10-31
Other Creditors
Amounts falling due after one year
3,583,309 GBP2025-10-31
3,020,668 GBP2024-10-31