Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
290,452 GBP2020-10-31
290,602 GBP2019-10-31
Debtors
1,731 GBP2020-10-31
890 GBP2019-10-31
Cash at bank and in hand
204,123 GBP2020-10-31
290,758 GBP2019-10-31
Current Assets
205,854 GBP2020-10-31
291,648 GBP2019-10-31
Creditors
Amounts falling due within one year
27,711 GBP2020-10-31
101,526 GBP2019-10-31
Net Current Assets/Liabilities
178,143 GBP2020-10-31
190,122 GBP2019-10-31
Total Assets Less Current Liabilities
468,595 GBP2020-10-31
480,724 GBP2019-10-31
Creditors
Amounts falling due after one year
92,859 GBP2020-10-31
92,859 GBP2019-10-31
Net Assets/Liabilities
358,882 GBP2020-10-31
370,440 GBP2019-10-31
Equity
Called up share capital
6,003 GBP2020-10-31
6,003 GBP2019-10-31
Retained earnings (accumulated losses)
352,879 GBP2020-10-31
364,437 GBP2019-10-31
Equity
358,882 GBP2020-10-31
370,440 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2020-10-31
Plant and equipment
2,179 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
292,179 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2020-10-31
1,577 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727 GBP2020-10-31
1,577 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2020-10-31
290,000 GBP2019-10-31
Plant and equipment
452 GBP2020-10-31
602 GBP2019-10-31
Other Debtors
1,731 GBP2020-10-31
890 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
25,541 GBP2020-10-31
25,967 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,170 GBP2020-10-31
75,559 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,859 GBP2020-10-31
92,859 GBP2019-10-31