Property, Plant & Equipment
697,693 GBP2025-10-31
732,330 GBP2024-10-31
Debtors
Current
16,249 GBP2025-10-31
15,874 GBP2024-10-31
Cash at bank and in hand
880,162 GBP2025-10-31
639,194 GBP2024-10-31
Current Assets
896,411 GBP2025-10-31
655,068 GBP2024-10-31
Net Current Assets/Liabilities
337,275 GBP2025-10-31
176,710 GBP2024-10-31
Total Assets Less Current Liabilities
1,034,968 GBP2025-10-31
909,040 GBP2024-10-31
Net Assets/Liabilities
981,379 GBP2025-10-31
852,042 GBP2024-10-31
Equity
Called up share capital
600,004 GBP2025-10-31
600,004 GBP2024-10-31
Retained earnings (accumulated losses)
381,375 GBP2025-10-31
252,038 GBP2024-10-31
Equity
981,379 GBP2025-10-31
852,042 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,758 GBP2025-10-31
1,268,758 GBP2024-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2025-10-31
32,639 GBP2024-10-31
Other
526,137 GBP2025-10-31
517,348 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,827,534 GBP2025-10-31
1,818,745 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594,593 GBP2025-10-31
569,218 GBP2024-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2025-10-31
32,639 GBP2024-10-31
Other
502,609 GBP2025-10-31
484,558 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,841 GBP2025-10-31
1,086,415 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,375 GBP2024-11-01 ~ 2025-10-31
Other
18,051 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,426 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
674,165 GBP2025-10-31
699,540 GBP2024-10-31
Other
23,528 GBP2025-10-31
32,790 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-100 GBP2025-10-31
Amounts falling due within one year, Current
-50 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
16,349 GBP2025-10-31
Amounts falling due within one year, Current
15,924 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,249 GBP2025-10-31
Amounts falling due within one year, Current
15,874 GBP2024-10-31
Trade Creditors/Trade Payables
35,504 GBP2025-10-31
Amounts Owed to Related Parties
3,500 GBP2025-10-31
Taxation/Social Security Payable
144,867 GBP2025-10-31
Other Creditors
375,265 GBP2025-10-31