Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,595 GBP2018-10-31
2,392 GBP2017-10-31
Property, Plant & Equipment
5,307,548 GBP2018-10-31
5,043,485 GBP2017-10-31
Fixed Assets - Investments
1,283,507 GBP2018-10-31
1,283,507 GBP2017-10-31
Fixed Assets
6,592,650 GBP2018-10-31
6,329,384 GBP2017-10-31
Debtors
447,896 GBP2018-10-31
3,952 GBP2017-10-31
Cash at bank and in hand
765,338 GBP2018-10-31
1,905,896 GBP2017-10-31
Current Assets
1,213,234 GBP2018-10-31
1,909,848 GBP2017-10-31
Net Current Assets/Liabilities
144,518 GBP2018-10-31
206,686 GBP2017-10-31
Total Assets Less Current Liabilities
6,737,168 GBP2018-10-31
6,536,070 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-23,683 GBP2018-10-31
-35,504 GBP2017-10-31
Net Assets/Liabilities
6,661,776 GBP2018-10-31
6,433,334 GBP2017-10-31
Equity
Called up share capital
7,000 GBP2018-10-31
7,000 GBP2017-10-31
Share premium
357,556 GBP2018-10-31
357,556 GBP2017-10-31
Capital redemption reserve
6,667 GBP2018-10-31
6,667 GBP2017-10-31
Revaluation reserve
339,986 GBP2018-10-31
Retained earnings (accumulated losses)
5,950,567 GBP2018-10-31
6,062,111 GBP2017-10-31
Equity
6,661,776 GBP2018-10-31
6,433,334 GBP2017-10-31
Average Number of Employees
02017-11-01 ~ 2018-10-31
02016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
7,975 GBP2018-10-31
7,975 GBP2017-10-31
Intangible Assets - Gross Cost
7,975 GBP2018-10-31
7,975 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,380 GBP2018-10-31
5,583 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,380 GBP2018-10-31
5,583 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
797 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
797 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
1,595 GBP2018-10-31
2,392 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250,000 GBP2018-10-31
5,624,149 GBP2017-10-31
Tools/Equipment for furniture and fittings
203,040 GBP2018-10-31
203,040 GBP2017-10-31
Other
253,065 GBP2018-10-31
253,065 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
5,706,105 GBP2018-10-31
6,080,254 GBP2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-374,149 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-374,149 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
669,142 GBP2017-10-31
Tools/Equipment for furniture and fittings
189,242 GBP2018-10-31
176,768 GBP2017-10-31
Other
209,315 GBP2018-10-31
190,859 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,557 GBP2018-10-31
1,036,769 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,993 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
12,474 GBP2017-11-01 ~ 2018-10-31
Other
18,456 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,923 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
5,250,000 GBP2018-10-31
4,955,007 GBP2017-10-31
Tools/Equipment for furniture and fittings
13,798 GBP2018-10-31
26,272 GBP2017-10-31
Other
43,750 GBP2018-10-31
62,206 GBP2017-10-31
Investments in Subsidiaries
1,283,507 GBP2018-10-31
1,283,507 GBP2017-10-31
Cost valuation
1,283,507 GBP2017-10-31
Trade Debtors/Trade Receivables
24,371 GBP2018-10-31
Amounts Owed By Related Parties
303,583 GBP2018-10-31
3,766 GBP2017-10-31
Other Debtors
119,942 GBP2018-10-31
186 GBP2017-10-31
Debtors
Current
447,896 GBP2018-10-31
3,952 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
1,016,648 GBP2018-10-31
1,629,009 GBP2017-10-31
Trade Creditors/Trade Payables
1,633 GBP2018-10-31
2,619 GBP2017-10-31
Taxation/Social Security Payable
3,708 GBP2018-10-31
4,339 GBP2017-10-31
Other Creditors
46,727 GBP2018-10-31
46,675 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,683 GBP2018-10-31
35,504 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,679 GBP2018-10-31
35,500 GBP2017-10-31
Other Remaining Borrowings
Non-current
4 GBP2018-10-31
4 GBP2017-10-31
Total Borrowings
Non-current
23,683 GBP2018-10-31
35,504 GBP2017-10-31
Bank Borrowings
Current
1,000,000 GBP2018-10-31
1,555,653 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
16,648 GBP2018-10-31
73,356 GBP2017-10-31
Total Borrowings
Current
1,016,648 GBP2018-10-31
1,629,009 GBP2017-10-31