Property, Plant & Equipment
962,104 GBP2025-10-31
967,931 GBP2024-10-31
Debtors
3,810 GBP2025-10-31
3,916 GBP2024-10-31
Cash at bank and in hand
18,384 GBP2025-10-31
4,668 GBP2024-10-31
Current Assets
22,194 GBP2025-10-31
8,584 GBP2024-10-31
Creditors
Current
1,279,946 GBP2025-10-31
1,232,663 GBP2024-10-31
Net Current Assets/Liabilities
-1,257,752 GBP2025-10-31
-1,224,079 GBP2024-10-31
Total Assets Less Current Liabilities
-295,648 GBP2025-10-31
-256,148 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-295,748 GBP2025-10-31
-256,248 GBP2024-10-31
Equity
-295,648 GBP2025-10-31
-256,148 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,792 GBP2025-10-31
588,677 GBP2024-10-31
Improvements to leasehold property
386,062 GBP2025-10-31
342,559 GBP2024-10-31
Plant and equipment
292,337 GBP2025-10-31
283,217 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,346,191 GBP2025-10-31
1,214,453 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,297 GBP2025-10-31
143,538 GBP2024-10-31
Plant and equipment
171,016 GBP2025-10-31
102,984 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,087 GBP2025-10-31
246,522 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,774 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
63,759 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
68,032 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,565 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,774 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
662,018 GBP2025-10-31
588,677 GBP2024-10-31
Improvements to leasehold property
178,765 GBP2025-10-31
199,021 GBP2024-10-31
Plant and equipment
121,321 GBP2025-10-31
180,233 GBP2024-10-31
Other Debtors
Current
214 GBP2024-10-31
Prepayments
Current
3,810 GBP2025-10-31
3,702 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,810 GBP2025-10-31
Amounts falling due within one year, Current
3,916 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,753 GBP2025-10-31
735 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,699 GBP2025-10-31
731 GBP2024-10-31
Other Creditors
Current
5,476 GBP2025-10-31
41,868 GBP2024-10-31
Accrued Liabilities
Current
4,335 GBP2025-10-31
7,152 GBP2024-10-31