Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
194,526 GBP2017-10-31
228,929 GBP2016-10-31
Investment Property
708,928 GBP2017-10-31
708,928 GBP2016-10-31
Fixed Assets
903,454 GBP2017-10-31
937,857 GBP2016-10-31
Total Inventories
579,920 GBP2017-10-31
40,767 GBP2016-10-31
Debtors
171,355 GBP2017-10-31
310,224 GBP2016-10-31
Cash at bank and in hand
80,923 GBP2017-10-31
5,669 GBP2016-10-31
Current Assets
832,198 GBP2017-10-31
356,660 GBP2016-10-31
Net Current Assets/Liabilities
-420,629 GBP2017-10-31
-194,810 GBP2016-10-31
Total Assets Less Current Liabilities
482,825 GBP2017-10-31
743,047 GBP2016-10-31
Net Assets/Liabilities
392,603 GBP2017-10-31
634,808 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Revaluation reserve
490,255 GBP2017-10-31
485,704 GBP2016-10-31
Retained earnings (accumulated losses)
-97,752 GBP2017-10-31
149,004 GBP2016-10-31
Equity
392,603 GBP2017-10-31
634,808 GBP2016-10-31
Average Number of Employees
132016-11-01 ~ 2017-10-31
142015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,232 GBP2017-10-31
177,232 GBP2016-10-31
Plant and equipment
85,084 GBP2017-10-31
81,221 GBP2016-10-31
Furniture and fittings
6,283 GBP2017-10-31
6,283 GBP2016-10-31
Motor vehicles
117,081 GBP2017-10-31
124,181 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
385,680 GBP2017-10-31
388,917 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-7,100 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,436 GBP2017-10-31
35,211 GBP2016-10-31
Plant and equipment
52,235 GBP2017-10-31
39,972 GBP2016-10-31
Furniture and fittings
2,917 GBP2017-10-31
1,975 GBP2016-10-31
Motor vehicles
97,566 GBP2017-10-31
82,830 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,154 GBP2017-10-31
159,988 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
12,263 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
942 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
17,576 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,006 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,840 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,840 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
138,796 GBP2017-10-31
142,021 GBP2016-10-31
Plant and equipment
32,849 GBP2017-10-31
41,249 GBP2016-10-31
Furniture and fittings
3,366 GBP2017-10-31
4,308 GBP2016-10-31
Motor vehicles
19,515 GBP2017-10-31
41,351 GBP2016-10-31
Investment Property - Fair Value Model
708,928 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
6,274 GBP2017-10-31
86,878 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
9,031 GBP2016-10-31
Prepayments/Accrued Income
Current
18,594 GBP2017-10-31
2,572 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
154,894 GBP2017-10-31
310,224 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
51,456 GBP2017-10-31
58,612 GBP2016-10-31
Other Remaining Borrowings
Current
797,045 GBP2017-10-31
68,461 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
17,438 GBP2017-10-31
26,751 GBP2016-10-31
Trade Creditors/Trade Payables
Current
286,144 GBP2017-10-31
295,258 GBP2016-10-31
Corporation Tax Payable
Current
8,358 GBP2017-10-31
8,166 GBP2016-10-31
Other Taxation & Social Security Payable
Current
38,251 GBP2017-10-31
46,423 GBP2016-10-31
Other Creditors
Current
14,889 GBP2017-10-31
10,120 GBP2016-10-31
Accrued Liabilities
Current
4,749 GBP2017-10-31
4,748 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,080 GBP2017-10-31
26,230 GBP2016-10-31
Total Borrowings
Secured
819,563 GBP2017-10-31
121,442 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31