Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
767,628 GBP2025-10-31
670,497 GBP2024-10-31
Debtors
210 GBP2025-10-31
-4,865 GBP2024-10-31
Cash at bank and in hand
16,665 GBP2025-10-31
34,657 GBP2024-10-31
Current Assets
16,875 GBP2025-10-31
29,792 GBP2024-10-31
Creditors
Amounts falling due within one year
4,293 GBP2025-10-31
4,677 GBP2024-10-31
Net Current Assets/Liabilities
12,582 GBP2025-10-31
25,115 GBP2024-10-31
Total Assets Less Current Liabilities
780,210 GBP2025-10-31
695,612 GBP2024-10-31
Creditors
Amounts falling due after one year
734,451 GBP2025-10-31
665,211 GBP2024-10-31
Net Assets/Liabilities
45,759 GBP2025-10-31
30,401 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
45,659 GBP2025-10-31
30,301 GBP2024-10-31
Equity
45,759 GBP2025-10-31
30,401 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
766,991 GBP2025-10-31
670,497 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
767,841 GBP2025-10-31
670,497 GBP2024-10-31
Office equipment
850 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
213 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213 GBP2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
766,991 GBP2025-10-31
Office equipment
637 GBP2025-10-31
Land and buildings, Owned/Freehold
670,497 GBP2024-10-31
Trade Debtors/Trade Receivables
-1,795 GBP2025-10-31
-5,616 GBP2024-10-31
Other Debtors
2,005 GBP2025-10-31
751 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
3,453 GBP2025-10-31
3,628 GBP2024-10-31
Other Creditors
Amounts falling due within one year
840 GBP2025-10-31
816 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
546,513 GBP2025-10-31
478,568 GBP2024-10-31
Other Creditors
Amounts falling due after one year
187,938 GBP2025-10-31
186,643 GBP2024-10-31
Advances or credits given to directors
-187,938 GBP2025-10-31
-186,643 GBP2024-10-31
-245,309 GBP2023-10-31
Advances or credits made to directors during the period
-1,295 GBP2024-11-01 ~ 2025-10-31
58,666 GBP2023-11-01 ~ 2024-10-31