Property, Plant & Equipment
1,520,501 GBP2025-10-31
1,424,661 GBP2024-10-31
Debtors
3,441 GBP2025-10-31
4,519 GBP2024-10-31
Cash at bank and in hand
23,997 GBP2025-10-31
10,615 GBP2024-10-31
Current Assets
27,438 GBP2025-10-31
15,134 GBP2024-10-31
Creditors
Current
64,213 GBP2025-10-31
101,476 GBP2024-10-31
Net Current Assets/Liabilities
-36,775 GBP2025-10-31
-86,342 GBP2024-10-31
Total Assets Less Current Liabilities
1,483,726 GBP2025-10-31
1,338,319 GBP2024-10-31
Creditors
Non-current
936,179 GBP2025-10-31
937,833 GBP2024-10-31
Net Assets/Liabilities
547,547 GBP2025-10-31
400,486 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Revaluation reserve
627,351 GBP2025-10-31
526,506 GBP2024-10-31
Retained earnings (accumulated losses)
-79,806 GBP2025-10-31
-126,022 GBP2024-10-31
Equity
547,547 GBP2025-10-31
400,486 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,000 GBP2025-10-31
1,414,155 GBP2024-10-31
Plant and equipment
29,765 GBP2025-10-31
29,765 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,544,765 GBP2025-10-31
1,443,920 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,845 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,845 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,264 GBP2025-10-31
19,259 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,264 GBP2025-10-31
19,259 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,515,000 GBP2025-10-31
1,414,155 GBP2024-10-31
Plant and equipment
5,501 GBP2025-10-31
10,506 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,441 GBP2025-10-31
4,519 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,654 GBP2025-10-31
1,613 GBP2024-10-31
Other Creditors
Current
62,559 GBP2025-10-31
99,863 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
936,179 GBP2025-10-31
937,833 GBP2024-10-31