Property, Plant & Equipment
12,590 GBP2021-10-31
16,545 GBP2020-10-31
Investment Property
0 GBP2021-10-31
183,555 GBP2020-10-31
Fixed Assets
12,590 GBP2021-10-31
200,100 GBP2020-10-31
Debtors
60,726 GBP2021-10-31
61,369 GBP2020-10-31
Cash at bank and in hand
208,135 GBP2021-10-31
67,502 GBP2020-10-31
Current Assets
268,861 GBP2021-10-31
128,871 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-18,809 GBP2020-10-31
Net Current Assets/Liabilities
250,645 GBP2021-10-31
110,062 GBP2020-10-31
Total Assets Less Current Liabilities
263,235 GBP2021-10-31
310,162 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-10-31
512 GBP2020-10-31
Net Assets/Liabilities
260,843 GBP2021-10-31
306,507 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
259,843 GBP2021-10-31
305,507 GBP2020-10-31
Equity
260,843 GBP2021-10-31
306,507 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,137 GBP2021-10-31
83,907 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,547 GBP2021-10-31
67,362 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,185 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,590 GBP2021-10-31
16,545 GBP2020-10-31
Investment Property - Fair Value Model
0 GBP2021-10-31
183,555 GBP2020-10-31
Disposals of Investment Property - Fair Value Model
-183,555 GBP2020-11-01 ~ 2021-10-31
Amount of corporation tax that is recoverable
Current
406 GBP2021-10-31
5,320 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
47,053 GBP2021-10-31
48,100 GBP2020-10-31
Other Debtors
Current
13,267 GBP2021-10-31
7,949 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
60,726 GBP2021-10-31
Current, Amounts falling due within one year
61,369 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-10-31
2,719 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,293 GBP2021-10-31
9,952 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-615 GBP2021-10-31
-444 GBP2020-10-31
Other Creditors
Current
1,871 GBP2021-10-31
700 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
10,667 GBP2021-10-31
5,882 GBP2020-10-31
Creditors
Current
18,216 GBP2021-10-31
18,809 GBP2020-10-31