Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,372,766 GBP2020-10-31
1,413,723 GBP2019-10-31
Debtors
60,096 GBP2020-10-31
51,141 GBP2019-10-31
Cash at bank and in hand
78,010 GBP2020-10-31
13,620 GBP2019-10-31
Current Assets
138,106 GBP2020-10-31
64,761 GBP2019-10-31
Creditors
Current
87,346 GBP2020-10-31
41,577 GBP2019-10-31
Net Current Assets/Liabilities
50,760 GBP2020-10-31
23,184 GBP2019-10-31
Total Assets Less Current Liabilities
1,423,526 GBP2020-10-31
1,436,907 GBP2019-10-31
Creditors
Non-current
2,790,043 GBP2020-10-31
2,790,043 GBP2019-10-31
Net Assets/Liabilities
-1,366,517 GBP2020-10-31
-1,353,136 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-1,366,617 GBP2020-10-31
-1,353,236 GBP2019-10-31
Equity
-1,366,517 GBP2020-10-31
-1,353,136 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405,814 GBP2019-10-31
Plant and equipment
122,634 GBP2019-10-31
Furniture and fittings
1,432 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,054,726 GBP2020-10-31
1,024,069 GBP2019-10-31
Plant and equipment
101,089 GBP2020-10-31
91,129 GBP2019-10-31
Furniture and fittings
1,432 GBP2020-10-31
1,432 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,657 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
9,960 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,351,088 GBP2020-10-31
1,381,745 GBP2019-10-31
Plant and equipment
21,545 GBP2020-10-31
31,505 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,180 GBP2019-10-31
Computers
1,528 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,538,588 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,180 GBP2020-10-31
7,180 GBP2019-10-31
Computers
1,395 GBP2020-10-31
1,055 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,822 GBP2020-10-31
1,124,865 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,957 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
133 GBP2020-10-31
473 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
34,017 GBP2020-10-31
30,000 GBP2019-10-31
Other Debtors
Current
500 GBP2020-10-31
502 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
-442 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
8,615 GBP2020-10-31
Prepayments/Accrued Income
Current
-645 GBP2019-10-31
Prepayments
Current
15,362 GBP2020-10-31
15,031 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
60,096 GBP2020-10-31
Amounts falling due within one year, Current
51,141 GBP2019-10-31
Trade Creditors/Trade Payables
Current
53,278 GBP2020-10-31
22,918 GBP2019-10-31
Corporation Tax Payable
Current
5,129 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,732 GBP2020-10-31
1,801 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
11,895 GBP2020-10-31
10,200 GBP2019-10-31
Other Remaining Borrowings
More than five year, Non-current
2,790,043 GBP2020-10-31