Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,454,648 GBP2021-10-31
3,478,609 GBP2020-10-31
Total Inventories
5,960 GBP2021-10-31
6,163 GBP2020-10-31
Debtors
43,708 GBP2021-10-31
61,773 GBP2020-10-31
Cash at bank and in hand
864,201 GBP2021-10-31
464,707 GBP2020-10-31
Current Assets
913,869 GBP2021-10-31
532,643 GBP2020-10-31
Net Current Assets/Liabilities
383,468 GBP2021-10-31
32,283 GBP2020-10-31
Total Assets Less Current Liabilities
3,838,116 GBP2021-10-31
3,510,892 GBP2020-10-31
Net Assets/Liabilities
2,736,141 GBP2021-10-31
2,299,687 GBP2020-10-31
Equity
Called up share capital
16,900 GBP2021-10-31
16,900 GBP2020-10-31
Retained earnings (accumulated losses)
2,719,241 GBP2021-10-31
2,282,787 GBP2020-10-31
Equity
2,736,141 GBP2021-10-31
2,299,687 GBP2020-10-31
Average Number of Employees
352020-11-01 ~ 2021-10-31
322019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,266,007 GBP2020-10-31
Furniture and fittings
633,115 GBP2021-10-31
631,913 GBP2020-10-31
Motor vehicles
7,099 GBP2021-10-31
7,099 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,914,995 GBP2021-10-31
3,905,019 GBP2020-10-31
Owned/Freehold, Land and buildings
3,266,007 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
8,774 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-10-31
Furniture and fittings
456,110 GBP2021-10-31
425,078 GBP2020-10-31
Motor vehicles
2,774 GBP2021-10-31
1,332 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,347 GBP2021-10-31
426,410 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,463 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
31,032 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,442 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,937 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,463 GBP2021-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,266,007 GBP2021-10-31
3,266,007 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,311 GBP2021-10-31
0 GBP2020-10-31
Furniture and fittings
177,005 GBP2021-10-31
206,835 GBP2020-10-31
Motor vehicles
4,325 GBP2021-10-31
5,767 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-10-31
914 GBP2020-10-31
Other Debtors
Current
38,631 GBP2021-10-31
53,745 GBP2020-10-31
Prepayments/Accrued Income
Current
5,077 GBP2021-10-31
7,114 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
43,708 GBP2021-10-31
61,773 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
180,528 GBP2021-10-31
167,367 GBP2020-10-31
Trade Creditors/Trade Payables
Current
38,979 GBP2021-10-31
35,938 GBP2020-10-31
Corporation Tax Payable
Current
104,000 GBP2021-10-31
97,128 GBP2020-10-31
Other Taxation & Social Security Payable
Current
69,314 GBP2021-10-31
34,869 GBP2020-10-31
Other Creditors
Current
88,965 GBP2021-10-31
119,421 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
48,615 GBP2021-10-31
45,637 GBP2020-10-31
Creditors
Current
530,401 GBP2021-10-31
500,360 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
1,136,025 GBP2021-10-31
1,165,853 GBP2020-10-31
Equity
Called up share capital
16,900 GBP2021-10-31
16,900 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,632 GBP2021-10-31
6,793 GBP2020-10-31