Property, Plant & Equipment
342,829 GBP2025-03-31
353,734 GBP2024-10-31
Debtors
44,860 GBP2025-03-31
248,652 GBP2024-10-31
Cash at bank and in hand
235,677 GBP2025-03-31
194,506 GBP2024-10-31
Current Assets
286,037 GBP2025-03-31
443,158 GBP2024-10-31
Creditors
Amounts falling due within one year
-165,045 GBP2025-03-31
-145,484 GBP2024-10-31
Net Current Assets/Liabilities
120,992 GBP2025-03-31
297,674 GBP2024-10-31
Total Assets Less Current Liabilities
463,821 GBP2025-03-31
651,408 GBP2024-10-31
Net Assets/Liabilities
450,393 GBP2025-03-31
637,122 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
440,393 GBP2025-03-31
627,122 GBP2024-10-31
Equity
450,393 GBP2025-03-31
637,122 GBP2024-10-31
Average Number of Employees
822024-11-01 ~ 2025-03-31
762023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,499 GBP2025-03-31
757,499 GBP2024-10-31
Other
239,730 GBP2025-03-31
234,086 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,043,066 GBP2025-03-31
1,036,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,383 GBP2025-03-31
462,071 GBP2024-10-31
Other
197,244 GBP2025-03-31
192,304 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,237 GBP2025-03-31
682,618 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,312 GBP2024-11-01 ~ 2025-03-31
Other
4,940 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,619 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
289,116 GBP2025-03-31
295,428 GBP2024-10-31
Other
42,486 GBP2025-03-31
41,782 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,223 GBP2025-03-31
-9,075 GBP2024-10-31
Amounts Owed By Related Parties
30,000 GBP2025-03-31
Current
0 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
11,637 GBP2025-03-31
Current, Amounts falling due within one year
257,727 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
44,860 GBP2025-03-31
Current, Amounts falling due within one year
248,652 GBP2024-10-31
Trade Creditors/Trade Payables
Current
106,746 GBP2025-03-31
-101 GBP2024-10-31
Amounts owed to group undertakings
Current
2,050 GBP2025-03-31
0 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-03-31
67,805 GBP2024-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
24,721 GBP2024-10-31
Other Creditors
Current
56,249 GBP2025-03-31
53,059 GBP2024-10-31
Creditors
Current
165,045 GBP2025-03-31
145,484 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-10-31