Property, Plant & Equipment
137,246 GBP2025-10-31
130,703 GBP2024-10-31
Debtors
37,813 GBP2025-10-31
41,792 GBP2024-10-31
Cash at bank and in hand
14,299 GBP2025-10-31
27,251 GBP2024-10-31
Current Assets
67,641 GBP2025-10-31
82,404 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-243,241 GBP2025-10-31
Net Current Assets/Liabilities
-175,600 GBP2025-10-31
-160,044 GBP2024-10-31
Total Assets Less Current Liabilities
-38,354 GBP2025-10-31
-29,341 GBP2024-10-31
Net Assets/Liabilities
-76,717 GBP2025-10-31
-72,278 GBP2024-10-31
Equity
Called up share capital
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Retained earnings (accumulated losses)
-77,817 GBP2025-10-31
-73,378 GBP2024-10-31
Equity
-76,717 GBP2025-10-31
-72,278 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,581 GBP2025-10-31
210,581 GBP2024-10-31
Other
112,046 GBP2025-10-31
96,521 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
322,627 GBP2025-10-31
307,102 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-6,698 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-6,698 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,755 GBP2025-10-31
119,199 GBP2024-10-31
Other
57,626 GBP2025-10-31
57,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,381 GBP2025-10-31
176,399 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,556 GBP2024-11-01 ~ 2025-10-31
Other
4,797 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-4,371 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,371 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
82,826 GBP2025-10-31
91,382 GBP2024-10-31
Other
54,420 GBP2025-10-31
39,321 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,831 GBP2025-10-31
31,146 GBP2024-10-31
Other Debtors
Amounts falling due within one year
13,894 GBP2025-10-31
10,646 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
37,725 GBP2025-10-31
Amounts falling due within one year, Current
41,792 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,684 GBP2025-10-31
6,308 GBP2024-10-31
Other Creditors
Current
235,557 GBP2025-10-31
236,140 GBP2024-10-31
Creditors
Current
243,241 GBP2025-10-31
242,448 GBP2024-10-31
Amounts received in advance for goods or services to be provided in the future
38,363 GBP2025-10-31
42,898 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Equity
Called up share capital
1,100 GBP2025-10-31
1,100 GBP2024-10-31