Average Number of Employees
02024-11-01 ~ 2025-10-31
Profit/Loss
37,114 GBP2024-11-01 ~ 2025-10-31
42,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,000 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,000 GBP2025-10-31
Owned/Freehold, Land and buildings
282,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
178,906 GBP2025-10-31
166,712 GBP2024-10-31
Turnover/Revenue
24,923 GBP2024-11-01 ~ 2025-10-31
24,925 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
24,923 GBP2024-11-01 ~ 2025-10-31
24,925 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
5,946 GBP2024-11-01 ~ 2025-10-31
2,613 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
25,677 GBP2024-11-01 ~ 2025-10-31
31,183 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
44,121 GBP2024-11-01 ~ 2025-10-31
48,857 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,007 GBP2024-11-01 ~ 2025-10-31
6,685 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
37,114 GBP2024-11-01 ~ 2025-10-31
42,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
282,000 GBP2025-10-31
282,000 GBP2024-10-31
Fixed Assets - Investments
178,906 GBP2025-10-31
166,712 GBP2024-10-31
Fixed Assets
460,906 GBP2025-10-31
448,712 GBP2024-10-31
Debtors
12,482 GBP2025-10-31
14,058 GBP2024-10-31
Cash at bank and in hand
19,737 GBP2025-10-31
11,969 GBP2024-10-31
Current Assets
32,219 GBP2025-10-31
26,027 GBP2024-10-31
Creditors
Amounts falling due within one year
171,574 GBP2025-10-31
192,619 GBP2024-10-31
Net Current Assets/Liabilities
139,355 GBP2025-10-31
166,592 GBP2024-10-31
Total Assets Less Current Liabilities
321,551 GBP2025-10-31
282,120 GBP2024-10-31
Net Assets/Liabilities
309,383 GBP2025-10-31
272,269 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
51,874 GBP2025-10-31
41,997 GBP2024-10-31
25,631 GBP2023-10-31
Retained earnings (accumulated losses)
257,347 GBP2025-10-31
230,110 GBP2024-10-31
204,304 GBP2023-10-31
Equity
309,383 GBP2025-10-31
272,269 GBP2024-10-31
230,097 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,114 GBP2024-11-01 ~ 2025-10-31
42,172 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,237 GBP2024-11-01 ~ 2025-10-31
25,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
282,000 GBP2025-10-31
Amounts invested in assets
Cost valuation, Non-current
178,906 GBP2025-10-31
Non-current
178,906 GBP2025-10-31
166,712 GBP2024-10-31
Prepayments/Accrued Income
12,482 GBP2025-10-31
14,058 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,766 GBP2025-10-31
2,766 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
4,690 GBP2025-10-31
5,736 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
58,475 GBP2025-10-31
78,475 GBP2024-10-31