Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
372,918 GBP2016-10-31
Debtors
3,719 GBP2017-10-31
10,934 GBP2016-10-31
Cash at bank and in hand
281,739 GBP2017-10-31
94 GBP2016-10-31
Current Assets
285,458 GBP2017-10-31
11,028 GBP2016-10-31
Creditors
Current
105,077 GBP2017-10-31
99,140 GBP2016-10-31
Net Current Assets/Liabilities
180,381 GBP2017-10-31
-88,112 GBP2016-10-31
Total Assets Less Current Liabilities
180,381 GBP2017-10-31
284,806 GBP2016-10-31
Creditors
Non-current
192,819 GBP2016-10-31
Net Assets/Liabilities
180,381 GBP2017-10-31
91,987 GBP2016-10-31
Equity
Called up share capital
102 GBP2017-10-31
102 GBP2016-10-31
Capital redemption reserve
22 GBP2017-10-31
22 GBP2016-10-31
Retained earnings (accumulated losses)
180,257 GBP2017-10-31
91,863 GBP2016-10-31
Equity
180,381 GBP2017-10-31
91,987 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,576 GBP2017-10-31
549,802 GBP2016-10-31
Plant and equipment
76,677 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
179,576 GBP2017-10-31
626,479 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-370,226 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-78,677 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-448,903 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,576 GBP2017-10-31
179,576 GBP2016-10-31
Plant and equipment
73,985 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,576 GBP2017-10-31
253,561 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,985 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,985 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
370,226 GBP2016-10-31
Plant and equipment
2,692 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
3,719 GBP2017-10-31
9,734 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
3,719 GBP2017-10-31
10,934 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
21,090 GBP2016-10-31
Trade Creditors/Trade Payables
Current
143 GBP2017-10-31
5,458 GBP2016-10-31
Other Taxation & Social Security Payable
Current
45,702 GBP2017-10-31
4,331 GBP2016-10-31
Other Creditors
Current
59,232 GBP2017-10-31
68,261 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
192,819 GBP2016-10-31