Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,800,000 GBP2019-10-31
Debtors
411,277 GBP2019-10-31
Cash at bank and in hand
2 GBP2020-02-12
1,060 GBP2019-10-31
Current Assets
2 GBP2020-02-12
412,337 GBP2019-10-31
Creditors
Amounts falling due within one year
32,658 GBP2019-10-31
Net Current Assets/Liabilities
2 GBP2020-02-12
379,679 GBP2019-10-31
Total Assets Less Current Liabilities
2 GBP2020-02-12
3,179,679 GBP2019-10-31
Creditors
Amounts falling due after one year
150,898 GBP2019-10-31
Net Assets/Liabilities
2 GBP2020-02-12
2,700,681 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-02-12
2 GBP2019-10-31
Revaluation reserve
2,244,323 GBP2019-10-31
Retained earnings (accumulated losses)
456,356 GBP2019-10-31
Equity
2 GBP2020-02-12
2,700,681 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-11-01 ~ 2020-02-12
Average Number of Employees
22019-11-01 ~ 2020-02-12
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2019-10-31
Furniture and fittings
72,917 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,872,917 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,800,000 GBP2019-11-01 ~ 2020-02-12
Furniture and fittings
-72,917 GBP2019-11-01 ~ 2020-02-12
Property, Plant & Equipment - Disposals
-2,872,917 GBP2019-11-01 ~ 2020-02-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,917 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,917 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,917 GBP2019-11-01 ~ 2020-02-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,917 GBP2019-11-01 ~ 2020-02-12
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2019-10-31
Trade Debtors/Trade Receivables
292,248 GBP2019-10-31
Other Debtors
119,029 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,855 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
24,803 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,898 GBP2019-10-31