Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,000 GBP2018-10-31
37,000 GBP2017-10-31
Property, Plant & Equipment
1,227,826 GBP2018-10-31
1,227,693 GBP2017-10-31
Fixed Assets
1,264,826 GBP2018-10-31
1,264,693 GBP2017-10-31
Total Inventories
26,000 GBP2018-10-31
27,771 GBP2017-10-31
Debtors
8,293 GBP2018-10-31
5,778 GBP2017-10-31
Cash at bank and in hand
32,696 GBP2018-10-31
33,904 GBP2017-10-31
Current Assets
66,989 GBP2018-10-31
67,453 GBP2017-10-31
Creditors
Current
808,114 GBP2018-10-31
866,229 GBP2017-10-31
Net Current Assets/Liabilities
-741,125 GBP2018-10-31
-798,776 GBP2017-10-31
Total Assets Less Current Liabilities
523,701 GBP2018-10-31
465,917 GBP2017-10-31
Net Assets/Liabilities
512,633 GBP2018-10-31
454,294 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
512,631 GBP2018-10-31
454,292 GBP2017-10-31
Equity
512,633 GBP2018-10-31
454,294 GBP2017-10-31
Average Number of Employees
152017-11-01 ~ 2018-10-31
152016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Development expenditure
37,000 GBP2017-10-31
Intangible Assets
Development expenditure
37,000 GBP2018-10-31
37,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,576 GBP2018-10-31
1,169,576 GBP2017-10-31
Furniture and fittings
156,558 GBP2018-10-31
141,853 GBP2017-10-31
Computers
492 GBP2018-10-31
492 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,326,626 GBP2018-10-31
1,311,921 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,420 GBP2018-10-31
83,885 GBP2017-10-31
Computers
380 GBP2018-10-31
343 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,800 GBP2018-10-31
84,228 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,535 GBP2017-11-01 ~ 2018-10-31
Computers
37 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,572 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
1,169,576 GBP2018-10-31
1,169,576 GBP2017-10-31
Furniture and fittings
58,138 GBP2018-10-31
57,968 GBP2017-10-31
Computers
112 GBP2018-10-31
149 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
8,293 GBP2018-10-31
5,778 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
380,593 GBP2018-10-31
439,797 GBP2017-10-31
Trade Creditors/Trade Payables
Current
71,742 GBP2018-10-31
52,409 GBP2017-10-31
Other Taxation & Social Security Payable
Current
95,915 GBP2018-10-31
107,055 GBP2017-10-31
Other Creditors
Current
259,864 GBP2018-10-31
266,968 GBP2017-10-31
Bank Borrowings
Secured
380,593 GBP2018-10-31
427,257 GBP2017-10-31