Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment
524,796 GBP2020-10-31
Fixed Assets
524,796 GBP2020-10-31
Debtors
Current
11,957 GBP2020-10-31
Cash at bank and in hand
711,430 GBP2021-10-31
1,076 GBP2020-10-31
Current Assets
711,430 GBP2021-10-31
13,033 GBP2020-10-31
Net Current Assets/Liabilities
379,162 GBP2021-10-31
-180,527 GBP2020-10-31
Total Assets Less Current Liabilities
379,162 GBP2021-10-31
344,269 GBP2020-10-31
Net Assets/Liabilities
379,162 GBP2021-10-31
225,248 GBP2020-10-31
Equity
Called up share capital
6,000 GBP2021-10-31
6,000 GBP2020-10-31
6,000 GBP2019-11-01
Revaluation reserve
246,411 GBP2020-10-31
246,411 GBP2019-11-01
Capital redemption reserve
6,000 GBP2021-10-31
6,000 GBP2020-10-31
6,000 GBP2019-11-01
Retained earnings (accumulated losses)
367,162 GBP2021-10-31
-33,163 GBP2020-10-31
-35,803 GBP2019-11-01
Equity
379,162 GBP2021-10-31
225,248 GBP2020-10-31
222,608 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
400,325 GBP2020-11-01 ~ 2021-10-31
2,640 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
400,325 GBP2020-11-01 ~ 2021-10-31
2,640 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
400,325 GBP2020-11-01 ~ 2021-10-31
2,640 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
153,914 GBP2020-11-01 ~ 2021-10-31
2,640 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-11-01 ~ 2021-10-31
Computers
302020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
646,424 GBP2020-10-31
Furniture and fittings
100,808 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
747,232 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,808 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-747,232 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,812 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,436 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94,012 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,636 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Buildings
516,800 GBP2020-10-31
Furniture and fittings
7,996 GBP2020-10-31
Land and buildings
516,800 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,839 GBP2020-10-31
Prepayments/Accrued Income
Current
6,118 GBP2020-10-31
Bank Overdrafts
-39,360 GBP2020-10-31
Cash and Cash Equivalents
711,430 GBP2021-10-31
-38,284 GBP2020-10-31
Bank Overdrafts
Current
39,360 GBP2020-10-31
Bank Borrowings
Current
35,814 GBP2021-10-31
14,340 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,336 GBP2020-10-31
Corporation Tax Payable
Current
64,212 GBP2021-10-31
3,450 GBP2020-10-31
Taxation/Social Security Payable
Current
137,954 GBP2021-10-31
2,888 GBP2020-10-31
Other Creditors
Current
91,474 GBP2021-10-31
83,295 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,814 GBP2021-10-31
47,891 GBP2020-10-31
Creditors
Current
332,268 GBP2021-10-31
193,560 GBP2020-10-31
Bank Borrowings
Non-current
77,190 GBP2020-10-31
Creditors
Non-current
77,190 GBP2020-10-31
Total Borrowings
35,814 GBP2021-10-31
91,530 GBP2020-10-31
Net Deferred Tax Liability/Asset
-41,831 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,831 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,831 GBP2020-10-31