Property, Plant & Equipment
156,716 GBP2025-10-31
151,598 GBP2024-10-31
Debtors
17,753 GBP2025-10-31
3,709 GBP2024-10-31
Cash at bank and in hand
165,931 GBP2025-10-31
148,926 GBP2024-10-31
Current Assets
183,684 GBP2025-10-31
152,635 GBP2024-10-31
Creditors
Current
17,679 GBP2025-10-31
2,869 GBP2024-10-31
Net Current Assets/Liabilities
166,005 GBP2025-10-31
149,766 GBP2024-10-31
Total Assets Less Current Liabilities
322,721 GBP2025-10-31
301,364 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
322,721 GBP2025-10-31
301,364 GBP2024-10-31
Equity
322,721 GBP2025-10-31
301,364 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
189,940 GBP2024-10-31
Improvements to leasehold property
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Land and buildings
10,000 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2025-10-31
9,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-10-31
Land and buildings, Long leasehold
146,258 GBP2024-10-31
Improvements to leasehold property
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,342 GBP2025-10-31
10,082 GBP2024-10-31
Furniture and fittings
11,545 GBP2025-10-31
11,160 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
228,827 GBP2025-10-31
221,182 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,294 GBP2025-10-31
5,242 GBP2024-10-31
Furniture and fittings
11,237 GBP2025-10-31
11,160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,111 GBP2025-10-31
69,584 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
77 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-610 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,048 GBP2025-10-31
4,840 GBP2024-10-31
Furniture and fittings
308 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
17,753 GBP2025-10-31
3,709 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,591 GBP2025-10-31
1,909 GBP2024-10-31
Other Creditors
Current
12,088 GBP2025-10-31
960 GBP2024-10-31