Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,574 GBP2020-10-31
153,545 GBP2019-10-31
Fixed Assets - Investments
1 GBP2020-10-31
1 GBP2019-10-31
Fixed Assets
156,575 GBP2020-10-31
153,546 GBP2019-10-31
Debtors
9,990 GBP2020-10-31
168,136 GBP2019-10-31
Cash at bank and in hand
301,125 GBP2020-10-31
10,482 GBP2019-10-31
Current Assets
311,115 GBP2020-10-31
178,618 GBP2019-10-31
Net Current Assets/Liabilities
239,808 GBP2020-10-31
-105,472 GBP2019-10-31
Total Assets Less Current Liabilities
396,383 GBP2020-10-31
48,074 GBP2019-10-31
Net Assets/Liabilities
324,470 GBP2020-10-31
-48,251 GBP2019-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,425 GBP2019-11-01 ~ 2020-10-31
2,921 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
130,938 GBP2019-11-01 ~ 2020-10-31
209,071 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
9,296 GBP2019-11-01 ~ 2020-10-31
22,748 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,399 GBP2019-11-01 ~ 2020-10-31
9,847 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
196,436 GBP2020-10-31
196,436 GBP2019-10-31
Furniture and fittings
49,155 GBP2020-10-31
56,838 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
245,591 GBP2020-10-31
253,274 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,137 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-13,137 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,581 GBP2020-10-31
53,293 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,017 GBP2020-10-31
99,729 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,425 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,137 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,137 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
150,000 GBP2020-10-31
Furniture and fittings
6,574 GBP2020-10-31
3,545 GBP2019-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,549 GBP2020-10-31
7,160 GBP2019-10-31
Other Debtors
Amounts falling due within one year
515 GBP2020-10-31
58,122 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
150 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,671 GBP2020-10-31
7,736 GBP2019-10-31
Debtors
Amounts falling due within one year
9,990 GBP2020-10-31
168,136 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2020-10-31
48,113 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,403 GBP2020-10-31
2,775 GBP2019-10-31
Other Creditors
Amounts falling due within one year
37,661 GBP2020-10-31
48,640 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
10,321 GBP2020-10-31
10,565 GBP2019-10-31
Other Creditors
Amounts falling due after one year
71,913 GBP2020-10-31
89,325 GBP2019-10-31