Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,519 GBP2025-10-31
76,816 GBP2024-10-31
Debtors
15,046 GBP2025-10-31
12,000 GBP2024-10-31
Cash at bank and in hand
569 GBP2025-10-31
4,644 GBP2024-10-31
Current Assets
15,615 GBP2025-10-31
16,644 GBP2024-10-31
Net Current Assets/Liabilities
-46,719 GBP2025-10-31
-49,759 GBP2024-10-31
Creditors
Amounts falling due after one year
-17,271 GBP2025-10-31
-14,604 GBP2024-10-31
Net Assets/Liabilities
12,529 GBP2025-10-31
12,453 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
12,429 GBP2025-10-31
12,353 GBP2024-10-31
Equity
12,529 GBP2025-10-31
12,453 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,629 GBP2025-10-31
Plant and equipment
5,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
80,629 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,110 GBP2025-10-31
3,813 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,110 GBP2025-10-31
3,813 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
75,629 GBP2025-10-31
75,629 GBP2024-10-31
Plant and equipment
890 GBP2025-10-31
1,187 GBP2024-10-31
Amounts owed by group undertakings and participating interests
15,000 GBP2025-10-31
12,000 GBP2024-10-31
Other Debtors
46 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,318 GBP2025-10-31
10,309 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2025-10-31
1,320 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
816 GBP2025-10-31
1,477 GBP2024-10-31
Other Creditors
Amounts falling due within one year
55,880 GBP2025-10-31
53,297 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,271 GBP2025-10-31
14,604 GBP2024-10-31