Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-10-31
31,732 GBP2020-10-31
Investment Property
285,000 GBP2021-10-31
285,000 GBP2020-10-31
Fixed Assets - Investments
188,289 GBP2021-10-31
162,820 GBP2020-10-31
Fixed Assets
473,289 GBP2021-10-31
479,552 GBP2020-10-31
Debtors
202,204 GBP2021-10-31
134,800 GBP2020-10-31
Cash at bank and in hand
122,883 GBP2021-10-31
145,861 GBP2020-10-31
Current Assets
325,087 GBP2021-10-31
280,661 GBP2020-10-31
Net Current Assets/Liabilities
248,578 GBP2021-10-31
193,500 GBP2020-10-31
Total Assets Less Current Liabilities
721,867 GBP2021-10-31
673,052 GBP2020-10-31
Net Assets/Liabilities
717,867 GBP2021-10-31
655,131 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Other miscellaneous reserve
51,000 GBP2021-10-31
51,000 GBP2020-10-31
Retained earnings (accumulated losses)
656,867 GBP2021-10-31
594,131 GBP2020-10-31
Equity
717,867 GBP2021-10-31
655,131 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-10-31
16,883 GBP2020-10-31
Furniture and fittings
0 GBP2021-10-31
17,959 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
76,107 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-10-31
110,949 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,034 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-17,959 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-76,107 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-114,100 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-10-31
16,883 GBP2020-10-31
Furniture and fittings
0 GBP2021-10-31
15,593 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
46,741 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-10-31
79,217 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
591 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
12,604 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,515 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-16,184 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-59,345 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,044 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-10-31
0 GBP2020-10-31
Furniture and fittings
0 GBP2021-10-31
2,366 GBP2020-10-31
Motor vehicles
0 GBP2021-10-31
29,366 GBP2020-10-31
Investment Property - Fair Value Model
285,000 GBP2020-10-31
Other Investments Other Than Loans
188,289 GBP2021-10-31
162,820 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
102,204 GBP2021-10-31
125,806 GBP2020-10-31
Other Debtors
Amounts falling due within one year
100,000 GBP2021-10-31
8,994 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
202,204 GBP2021-10-31
134,800 GBP2020-10-31
Trade Creditors/Trade Payables
Current
8,497 GBP2021-10-31
33,509 GBP2020-10-31
Corporation Tax Payable
Current
28,366 GBP2021-10-31
9,216 GBP2020-10-31
Other Taxation & Social Security Payable
Current
7,185 GBP2021-10-31
13,556 GBP2020-10-31
Other Creditors
Current
32,461 GBP2021-10-31
30,880 GBP2020-10-31
Creditors
Current
76,509 GBP2021-10-31
87,161 GBP2020-10-31
Other Creditors
Non-current
0 GBP2021-10-31
5,921 GBP2020-10-31