Accounts to 31 Oct 2025
- Period
- 1 Nov 2024 to 31 Oct 2025
- Average employees
- 3
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £1,579,387 | £1,468,324 |
| Current assets | £114,705 | £116,646 |
| Debtors | £74,552 | £72,007 |
| Cash at bank and in hand | £40,153 | £44,639 |
| Net current assets/liabilities | £109,125 | £113,228 |
| Total assets less current liabilities | £1,688,512 | £1,581,552 |
| Net assets/liabilities | £1,530,007 | £1,464,098 |
| Shareholders' funds | £20,000 | £20,000 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Profit/loss for the period | £133,907 | £246,125 |