Property, Plant & Equipment
199,381 GBP2025-10-31
170,006 GBP2024-10-31
Debtors
6,362 GBP2025-10-31
5,633 GBP2024-10-31
Cash at bank and in hand
20,323 GBP2025-10-31
24,926 GBP2024-10-31
Current Assets
35,082 GBP2025-10-31
40,488 GBP2024-10-31
Net Current Assets/Liabilities
4,834 GBP2025-10-31
2,805 GBP2024-10-31
Total Assets Less Current Liabilities
204,215 GBP2025-10-31
172,811 GBP2024-10-31
Net Assets/Liabilities
191,650 GBP2025-10-31
167,602 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
191,646 GBP2025-10-31
167,598 GBP2024-10-31
Equity
191,650 GBP2025-10-31
167,602 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,446 GBP2024-10-31
Improvements to leasehold property
26,865 GBP2025-10-31
26,865 GBP2024-10-31
Plant and equipment
18,102 GBP2025-10-31
18,102 GBP2024-10-31
Furniture and fittings
14,801 GBP2025-10-31
14,801 GBP2024-10-31
Computers
1,059 GBP2025-10-31
1,237 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
242,773 GBP2025-10-31
208,451 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,946 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,802 GBP2025-10-31
20,116 GBP2024-10-31
Plant and equipment
9,521 GBP2025-10-31
7,376 GBP2024-10-31
Furniture and fittings
10,868 GBP2025-10-31
10,174 GBP2024-10-31
Computers
201 GBP2025-10-31
779 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,392 GBP2025-10-31
38,445 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
2,686 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,145 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
694 GBP2024-11-01 ~ 2025-10-31
Computers
148 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,946 GBP2025-10-31
147,446 GBP2024-10-31
Improvements to leasehold property
4,063 GBP2025-10-31
6,749 GBP2024-10-31
Plant and equipment
8,581 GBP2025-10-31
10,726 GBP2024-10-31
Furniture and fittings
3,933 GBP2025-10-31
4,627 GBP2024-10-31
Computers
858 GBP2025-10-31
458 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
3,384 GBP2025-10-31
3,226 GBP2024-10-31
Prepayments/Accrued Income
Current
2,978 GBP2025-10-31
2,407 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,572 GBP2025-10-31
14,502 GBP2024-10-31
Corporation Tax Payable
Current
4,776 GBP2025-10-31
11,600 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,956 GBP2025-10-31
9,281 GBP2024-10-31
Other Creditors
Current
494 GBP2025-10-31
421 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-10-31
1,879 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-10-31
4 shares2024-10-31