Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,065 GBP2019-12-31
295,287 GBP2018-10-31
Debtors
1,342,822 GBP2019-12-31
25,862 GBP2018-10-31
Cash at bank and in hand
140,550 GBP2019-12-31
379,356 GBP2018-10-31
Current Assets
1,483,372 GBP2019-12-31
405,218 GBP2018-10-31
Net Current Assets/Liabilities
1,240,446 GBP2019-12-31
214,302 GBP2018-10-31
Total Assets Less Current Liabilities
1,266,511 GBP2019-12-31
509,589 GBP2018-10-31
Net Assets/Liabilities
1,263,736 GBP2019-12-31
505,695 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-10-31
2 GBP2017-10-31
Revaluation reserve
130,289 GBP2018-10-31
130,289 GBP2017-10-31
Retained earnings (accumulated losses)
1,263,734 GBP2019-12-31
375,404 GBP2018-10-31
357,030 GBP2017-10-31
Equity
1,263,736 GBP2019-12-31
505,695 GBP2018-10-31
487,321 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,008,330 GBP2018-11-01 ~ 2019-12-31
108,374 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
1,008,330 GBP2018-11-01 ~ 2019-12-31
108,374 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-120,000 GBP2018-11-01 ~ 2019-12-31
Average Number of Employees
282018-11-01 ~ 2019-12-31
352017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,087 GBP2019-12-31
458,187 GBP2018-10-31
Other
43,845 GBP2019-12-31
43,845 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
151,932 GBP2019-12-31
502,032 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,100 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-350,100 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,628 GBP2019-12-31
183,395 GBP2018-10-31
Other
29,239 GBP2019-12-31
23,350 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,867 GBP2019-12-31
206,745 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,190 GBP2018-11-01 ~ 2019-12-31
Other
5,889 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,079 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-94,957 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,957 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
11,459 GBP2019-12-31
274,792 GBP2018-10-31
Other
14,606 GBP2019-12-31
20,495 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
2,600 GBP2019-12-31
12,072 GBP2018-10-31
Amounts Owed By Related Parties
1,296,126 GBP2019-12-31
Other Debtors
Amounts falling due within one year
44,096 GBP2019-12-31
13,790 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,342,822 GBP2019-12-31
25,862 GBP2018-10-31
Trade Creditors/Trade Payables
Current
37,457 GBP2019-12-31
38,863 GBP2018-10-31
Other Taxation & Social Security Payable
183,169 GBP2019-12-31
33,668 GBP2018-10-31
Other Creditors
Current
22,300 GBP2019-12-31
118,385 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950,000 GBP2019-12-31