Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,362 GBP2018-10-31
Fixed Assets - Investments
200 GBP2019-04-30
355,600 GBP2018-10-31
Fixed Assets
200 GBP2019-04-30
566,962 GBP2018-10-31
Debtors
57,438 GBP2019-04-30
57,658 GBP2018-10-31
Cash at bank and in hand
598,693 GBP2019-04-30
52,402 GBP2018-10-31
Current Assets
656,131 GBP2019-04-30
110,060 GBP2018-10-31
Creditors
Amounts falling due within one year
36,371 GBP2019-04-30
45,644 GBP2018-10-31
Net Current Assets/Liabilities
619,760 GBP2019-04-30
64,416 GBP2018-10-31
Total Assets Less Current Liabilities
619,960 GBP2019-04-30
631,378 GBP2018-10-31
Net Assets/Liabilities
619,960 GBP2019-04-30
631,378 GBP2018-10-31
Equity
Called up share capital
152 GBP2019-04-30
152 GBP2018-10-31
Revaluation reserve
225,400 GBP2018-10-31
Retained earnings (accumulated losses)
619,808 GBP2019-04-30
405,826 GBP2018-10-31
Equity
619,960 GBP2019-04-30
631,378 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-04-30
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,238 GBP2018-10-31
Plant and equipment
2,938 GBP2018-10-31
Furniture and fittings
3,031 GBP2018-10-31
Motor vehicles
4,800 GBP2018-10-31
Computers
4,011 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
295,018 GBP2018-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,238 GBP2018-11-01 ~ 2019-04-30
Plant and equipment
-4,908 GBP2018-11-01 ~ 2019-04-30
Furniture and fittings
-3,031 GBP2018-11-01 ~ 2019-04-30
Motor vehicles
-4,800 GBP2018-11-01 ~ 2019-04-30
Computers
-4,011 GBP2018-11-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-296,988 GBP2018-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,086 GBP2018-10-31
Plant and equipment
2,938 GBP2018-10-31
Furniture and fittings
1,399 GBP2018-10-31
Motor vehicles
4,800 GBP2018-10-31
Computers
3,433 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,656 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,086 GBP2018-11-01 ~ 2019-04-30
Plant and equipment
-2,938 GBP2018-11-01 ~ 2019-04-30
Furniture and fittings
-1,399 GBP2018-11-01 ~ 2019-04-30
Motor vehicles
-4,800 GBP2018-11-01 ~ 2019-04-30
Computers
-3,433 GBP2018-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,656 GBP2018-11-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
209,152 GBP2018-10-31
Furniture and fittings
1,632 GBP2018-10-31
Computers
578 GBP2018-10-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2019-04-30
355,600 GBP2018-10-31
Non-current
200 GBP2019-04-30
355,600 GBP2018-10-31
Other Investments Other Than Loans
Non-current
355,400 GBP2018-10-31
Trade Debtors/Trade Receivables
12,237 GBP2018-10-31
Amounts owed by group undertakings and participating interests
3,270 GBP2019-04-30
Other Debtors
54,168 GBP2019-04-30
45,421 GBP2018-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
32,321 GBP2019-04-30
31,391 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
550 GBP2019-04-30
Other Creditors
Amounts falling due within one year
3,500 GBP2019-04-30
14,022 GBP2018-10-31
Advances or credits given to directors
-52,661 GBP2019-04-30
-693 GBP2018-10-31
-62,364 GBP2017-10-31
Advances or credits made to directors during the period
-51,968 GBP2018-11-01 ~ 2019-04-30
96,764 GBP2017-11-01 ~ 2018-10-31
Advances or credits repaid by directors
-35,093 GBP2017-11-01 ~ 2018-10-31