Property, Plant & Equipment
255,966 GBP2025-10-31
1,084 GBP2024-10-31
Debtors
310 GBP2025-10-31
24,010 GBP2024-10-31
Current assets - Investments
26,000 GBP2025-10-31
26,000 GBP2024-10-31
Cash at bank and in hand
15,684 GBP2025-10-31
4,645 GBP2024-10-31
Current Assets
41,994 GBP2025-10-31
54,655 GBP2024-10-31
Net Current Assets/Liabilities
-8,195 GBP2025-10-31
48,732 GBP2024-10-31
Total Assets Less Current Liabilities
247,771 GBP2025-10-31
49,816 GBP2024-10-31
Creditors
Amounts falling due after one year
-184,190 GBP2025-10-31
Net Assets/Liabilities
63,581 GBP2025-10-31
49,816 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2025-10-31
3,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
261,801 GBP2025-10-31
3,250 GBP2024-10-31
Land and buildings
258,551 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,249 GBP2025-10-31
2,166 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835 GBP2025-10-31
2,166 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,083 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,586 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
255,965 GBP2025-10-31
Motor vehicles
1 GBP2025-10-31
1,084 GBP2024-10-31
Other Debtors
Amounts falling due within one year
310 GBP2025-10-31
24,010 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,755 GBP2025-10-31
2,084 GBP2024-10-31
Other Creditors
Amounts falling due within one year
625 GBP2025-10-31
624 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
41,768 GBP2025-10-31
593 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
456 GBP2025-10-31
456 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
184,190 GBP2025-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31