Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,225,974 GBP2019-10-31
Investment Property
345,000 GBP2020-10-31
1,254,977 GBP2019-10-31
Fixed Assets - Investments
51 GBP2020-10-31
51 GBP2019-10-31
Fixed Assets
345,051 GBP2020-10-31
2,481,002 GBP2019-10-31
Total Inventories
194,543 GBP2019-10-31
Debtors
4,031 GBP2020-10-31
185,200 GBP2019-10-31
Cash at bank and in hand
3,088,144 GBP2020-10-31
410,220 GBP2019-10-31
Current Assets
3,092,175 GBP2020-10-31
789,963 GBP2019-10-31
Net Current Assets/Liabilities
2,899,100 GBP2020-10-31
717,081 GBP2019-10-31
Total Assets Less Current Liabilities
3,244,151 GBP2020-10-31
3,198,083 GBP2019-10-31
Net Assets/Liabilities
3,244,151 GBP2020-10-31
3,063,981 GBP2019-10-31
Equity
Called up share capital
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Share premium
80,000 GBP2020-10-31
80,000 GBP2019-10-31
Revaluation reserve
1,218,972 GBP2019-10-31
Capital redemption reserve
43,721 GBP2020-10-31
43,721 GBP2019-10-31
Retained earnings (accumulated losses)
3,100,430 GBP2020-10-31
1,701,288 GBP2019-10-31
Equity
3,244,151 GBP2020-10-31
3,063,981 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,000 GBP2019-10-31
Other
284,159 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,504,159 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,220,000 GBP2019-11-01 ~ 2020-10-31
Other
-284,159 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-1,504,159 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
278,185 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,185 GBP2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-278,185 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,185 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,220,000 GBP2019-10-31
Other
5,974 GBP2019-10-31
Investment Property - Fair Value Model
345,000 GBP2020-10-31
1,254,977 GBP2019-10-31
Disposals of Investment Property - Fair Value Model
-867,000 GBP2019-11-01 ~ 2020-10-31
Amounts invested in assets
51 GBP2020-10-31
51 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
75,470 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,031 GBP2020-10-31
109,730 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
4,031 GBP2020-10-31
185,200 GBP2019-10-31
Trade Creditors/Trade Payables
Current
49 GBP2020-10-31
13,415 GBP2019-10-31
Corporation Tax Payable
182,713 GBP2020-10-31
45,270 GBP2019-10-31
Other Taxation & Social Security Payable
8,424 GBP2019-10-31
Other Creditors
Current
10,313 GBP2020-10-31
5,773 GBP2019-10-31
Number of Shares Issued (Fully Paid)
20,000 shares2020-10-31