Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,007,859 GBP2018-03-31
1,013,015 GBP2016-10-31
Total Inventories
50 GBP2018-03-31
50 GBP2016-10-31
Debtors
1,325 GBP2018-03-31
14,846 GBP2016-10-31
Cash at bank and in hand
77,913 GBP2018-03-31
51,277 GBP2016-10-31
Current Assets
79,288 GBP2018-03-31
66,173 GBP2016-10-31
Creditors
Amounts falling due within one year
-1,455 GBP2018-03-31
-1,214 GBP2016-10-31
Net Current Assets/Liabilities
77,833 GBP2018-03-31
64,959 GBP2016-10-31
Total Assets Less Current Liabilities
1,085,692 GBP2018-03-31
1,077,974 GBP2016-10-31
Creditors
Amounts falling due after one year
-346,000 GBP2018-03-31
-338,242 GBP2016-10-31
Net Assets/Liabilities
739,692 GBP2018-03-31
739,732 GBP2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,156 GBP2016-11-01 ~ 2018-03-31
3,775 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,000,000 GBP2016-10-31
Plant and equipment
23,995 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,034,412 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,259 GBP2018-03-31
17,229 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,553 GBP2018-03-31
21,397 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,736 GBP2018-03-31
6,766 GBP2016-10-31
Land and buildings, Long leasehold
1,000,000 GBP2016-10-31
Merchandise
50 GBP2018-03-31
50 GBP2016-10-31
Other Debtors
Amounts falling due within one year
13,750 GBP2016-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,325 GBP2018-03-31
1,096 GBP2016-10-31
Debtors
Amounts falling due within one year
1,325 GBP2018-03-31
14,846 GBP2016-10-31
Accrued Liabilities
Amounts falling due within one year
1,455 GBP2018-03-31
1,214 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,000 GBP2018-03-31
338,242 GBP2016-10-31
Bank Borrowings
Secured
346,000 GBP2018-03-31
338,242 GBP2016-10-31