Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
412,647 GBP2016-10-31
Investment Property
415,000 GBP2017-10-31
415,000 GBP2016-10-31
Fixed Assets
415,000 GBP2017-10-31
827,647 GBP2016-10-31
Total Inventories
5,800 GBP2016-10-31
Debtors
218,534 GBP2017-10-31
899,708 GBP2016-10-31
Cash at bank and in hand
1,559,312 GBP2017-10-31
802,657 GBP2016-10-31
Current Assets
1,777,846 GBP2017-10-31
1,708,165 GBP2016-10-31
Creditors
Current
122,473 GBP2017-10-31
348,135 GBP2016-10-31
Net Current Assets/Liabilities
1,655,373 GBP2017-10-31
1,360,030 GBP2016-10-31
Total Assets Less Current Liabilities
2,070,373 GBP2017-10-31
2,187,677 GBP2016-10-31
Net Assets/Liabilities
2,070,373 GBP2017-10-31
2,128,278 GBP2016-10-31
Equity
Called up share capital
600 GBP2017-10-31
600 GBP2016-10-31
Revaluation reserve
113,010 GBP2017-10-31
113,010 GBP2016-10-31
Retained earnings (accumulated losses)
1,956,763 GBP2017-10-31
2,014,668 GBP2016-10-31
Equity
2,070,373 GBP2017-10-31
2,128,278 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
232016-07-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,698 GBP2017-10-31
1,998,791 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,961,510 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,698 GBP2017-10-31
1,586,144 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,771 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,516,217 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
412,647 GBP2016-10-31
Investment Property - Fair Value Model
415,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,158 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
178,946 GBP2017-10-31
232,338 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
178,946 GBP2017-10-31
860,496 GBP2016-10-31
Other Debtors
Amounts falling due after one year, Non-current
39,588 GBP2017-10-31
Non-current, Amounts falling due after one year
39,212 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,223 GBP2017-10-31
136,644 GBP2016-10-31
Other Taxation & Social Security Payable
Current
110,000 GBP2017-10-31
192,470 GBP2016-10-31
Other Creditors
Current
11,250 GBP2017-10-31
19,021 GBP2016-10-31