Intangible Assets
47,250 GBP2025-01-31
56,000 GBP2023-10-31
Property, Plant & Equipment
398,788 GBP2025-01-31
411,023 GBP2023-10-31
Fixed Assets
446,038 GBP2025-01-31
467,023 GBP2023-10-31
Debtors
7,834 GBP2025-01-31
20,456 GBP2023-10-31
Cash at bank and in hand
3,330 GBP2025-01-31
7,820 GBP2023-10-31
Current Assets
76,354 GBP2025-01-31
103,948 GBP2023-10-31
Net Current Assets/Liabilities
-189,415 GBP2025-01-31
-130,487 GBP2023-10-31
Total Assets Less Current Liabilities
256,623 GBP2025-01-31
336,536 GBP2023-10-31
Creditors
Non-current
-250,646 GBP2025-01-31
-270,581 GBP2023-10-31
Net Assets/Liabilities
2,976 GBP2025-01-31
62,954 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,974 GBP2025-01-31
62,952 GBP2023-10-31
Equity
2,976 GBP2025-01-31
62,954 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-01-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2025-01-31
14,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-11-01 ~ 2025-01-31
Intangible Assets
Net goodwill
47,250 GBP2025-01-31
56,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,563 GBP2025-01-31
415,563 GBP2023-10-31
Plant and equipment
312 GBP2025-01-31
312 GBP2023-10-31
Furniture and fittings
18,077 GBP2025-01-31
17,300 GBP2023-10-31
Computers
3,259 GBP2025-01-31
1,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
437,211 GBP2025-01-31
434,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,931 GBP2025-01-31
16,542 GBP2023-10-31
Plant and equipment
192 GBP2025-01-31
137 GBP2023-10-31
Furniture and fittings
9,118 GBP2025-01-31
6,132 GBP2023-10-31
Computers
2,182 GBP2025-01-31
916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,423 GBP2025-01-31
23,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,389 GBP2023-11-01 ~ 2025-01-31
Plant and equipment
55 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
2,986 GBP2023-11-01 ~ 2025-01-31
Computers
1,266 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,632 GBP2025-01-31
Plant and equipment
120 GBP2025-01-31
175 GBP2023-10-31
Furniture and fittings
8,959 GBP2025-01-31
11,168 GBP2023-10-31
Computers
1,077 GBP2025-01-31
659 GBP2023-10-31
Owned/Freehold, Land and buildings
399,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
499 GBP2025-01-31
894 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,335 GBP2025-01-31
Current, Amounts falling due within one year
19,562 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,834 GBP2025-01-31
Current, Amounts falling due within one year
20,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,801 GBP2025-01-31
40,761 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,326 GBP2025-01-31
50,040 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,979 GBP2025-01-31
32,832 GBP2023-10-31
Other Creditors
Current
167,663 GBP2025-01-31
110,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
250,646 GBP2025-01-31
270,581 GBP2023-10-31