Average Number of Employees
02024-11-01 ~ 2025-10-31
Other Investments Other Than Loans
Non-current
28,888 GBP2025-10-31
5,588 GBP2024-10-31
Property, Plant & Equipment
277,278 GBP2025-10-31
325,281 GBP2024-10-31
Fixed Assets - Investments
28,888 GBP2025-10-31
5,588 GBP2024-10-31
Fixed Assets
306,166 GBP2025-10-31
330,869 GBP2024-10-31
Debtors
19,606 GBP2025-10-31
29,777 GBP2024-10-31
Cash at bank and in hand
1,107,435 GBP2025-10-31
968,790 GBP2024-10-31
Current Assets
1,127,041 GBP2025-10-31
998,567 GBP2024-10-31
Creditors
Amounts falling due within one year
335,859 GBP2025-10-31
333,175 GBP2024-10-31
Net Current Assets/Liabilities
791,182 GBP2025-10-31
665,392 GBP2024-10-31
Total Assets Less Current Liabilities
1,097,348 GBP2025-10-31
996,261 GBP2024-10-31
Net Assets/Liabilities
1,097,348 GBP2025-10-31
984,268 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,097,248 GBP2025-10-31
984,168 GBP2024-10-31
Equity
1,097,348 GBP2025-10-31
984,268 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Office equipment
30.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,278 GBP2025-10-31
277,278 GBP2024-10-31
Motor vehicles
85,282 GBP2024-10-31
Office equipment
3,224 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
277,278 GBP2025-10-31
365,784 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,282 GBP2024-11-01 ~ 2025-10-31
Office equipment
-3,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-88,506 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,311 GBP2024-10-31
Office equipment
3,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,503 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
32 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,311 GBP2024-11-01 ~ 2025-10-31
Office equipment
-3,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,535 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
277,278 GBP2025-10-31
277,278 GBP2024-10-31
Motor vehicles
47,971 GBP2024-10-31
Office equipment
32 GBP2024-10-31
Amounts invested in assets
Additions to investments, Non-current
23,300 GBP2025-10-31
Non-current
28,888 GBP2025-10-31
5,588 GBP2024-10-31
Other Debtors
19,606 GBP2025-10-31
29,777 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
50,906 GBP2025-10-31
27,852 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,020 GBP2025-10-31
4,940 GBP2024-10-31
Other Creditors
Amounts falling due within one year
278,933 GBP2025-10-31
300,383 GBP2024-10-31