Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
734,525 GBP2019-10-31
741,282 GBP2018-10-31
Total Inventories
8,490 GBP2019-10-31
6,192 GBP2018-10-31
Debtors
233,228 GBP2019-10-31
233,330 GBP2018-10-31
Cash at bank and in hand
46,391 GBP2019-10-31
34,806 GBP2018-10-31
Current Assets
288,109 GBP2019-10-31
274,328 GBP2018-10-31
Net Current Assets/Liabilities
-44,874 GBP2019-10-31
-58,231 GBP2018-10-31
Total Assets Less Current Liabilities
689,651 GBP2019-10-31
683,051 GBP2018-10-31
Creditors
Non-current
-202,519 GBP2019-10-31
-235,693 GBP2018-10-31
Net Assets/Liabilities
485,827 GBP2019-10-31
446,039 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
485,727 GBP2019-10-31
445,939 GBP2018-10-31
Equity
485,827 GBP2019-10-31
446,039 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
781,670 GBP2018-10-31
Other
287,412 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,069,082 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,013 GBP2019-10-31
47,871 GBP2018-10-31
Other
280,544 GBP2019-10-31
279,929 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,557 GBP2019-10-31
327,800 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,142 GBP2018-11-01 ~ 2019-10-31
Other
615 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
727,657 GBP2019-10-31
733,799 GBP2018-10-31
Other
6,868 GBP2019-10-31
7,483 GBP2018-10-31
Amounts Owed By Related Parties
233,227 GBP2019-10-31
Current
233,227 GBP2018-10-31
Other Debtors
Amounts falling due within one year
1 GBP2019-10-31
103 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
233,228 GBP2019-10-31
Current, Amounts falling due within one year
233,330 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
35,224 GBP2019-10-31
37,274 GBP2018-10-31
Trade Creditors/Trade Payables
Current
13,758 GBP2019-10-31
11,620 GBP2018-10-31
Corporation Tax Payable
12,313 GBP2019-10-31
12,569 GBP2018-10-31
Other Taxation & Social Security Payable
792 GBP2019-10-31
515 GBP2018-10-31
Other Creditors
Current
270,896 GBP2019-10-31
270,581 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
202,519 GBP2019-10-31
235,693 GBP2018-10-31