Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,737 GBP2017-10-31
144,716 GBP2016-10-31
Investment Property
1,114,893 GBP2016-10-31
Fixed Assets
146,737 GBP2017-10-31
1,259,609 GBP2016-10-31
Total Inventories
36,150 GBP2017-10-31
36,150 GBP2016-10-31
Debtors
Current
1,550,501 GBP2017-10-31
1,595,099 GBP2016-10-31
Cash at bank and in hand
21 GBP2016-10-31
Current Assets
1,586,651 GBP2017-10-31
1,631,270 GBP2016-10-31
Net Current Assets/Liabilities
1,048,504 GBP2017-10-31
818,908 GBP2016-10-31
Total Assets Less Current Liabilities
1,195,241 GBP2017-10-31
2,078,517 GBP2016-10-31
Net Assets/Liabilities
1,109,272 GBP2017-10-31
1,545,625 GBP2016-10-31
Equity
Called up share capital
1,652,502 GBP2017-10-31
1,652,502 GBP2016-10-31
Retained earnings (accumulated losses)
-543,230 GBP2017-10-31
-106,877 GBP2016-10-31
Equity
1,109,272 GBP2017-10-31
1,545,625 GBP2016-10-31
Profit/Loss
-436,353 GBP2016-11-01 ~ 2017-10-31
88,589 GBP2015-11-01 ~ 2016-10-31
Retained earnings (accumulated losses)
-436,353 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,590 GBP2017-10-31
180,590 GBP2016-10-31
Other
438,415 GBP2017-10-31
396,960 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
619,005 GBP2017-10-31
577,550 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,356 GBP2017-10-31
81,267 GBP2016-10-31
Other
363,912 GBP2017-10-31
351,567 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,268 GBP2017-10-31
432,834 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,089 GBP2016-11-01 ~ 2017-10-31
Other
12,345 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,434 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
72,234 GBP2017-10-31
99,323 GBP2016-10-31
Other
74,503 GBP2017-10-31
45,393 GBP2016-10-31
Trade Debtors/Trade Receivables
64,633 GBP2017-10-31
94,610 GBP2016-10-31
Other Debtors
1,485,868 GBP2017-10-31
1,500,489 GBP2016-10-31
Debtors
1,550,501 GBP2017-10-31
1,595,099 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
210,672 GBP2017-10-31
418,196 GBP2016-10-31
Trade Creditors/Trade Payables
Current
114,061 GBP2017-10-31
87,151 GBP2016-10-31
Other Taxation & Social Security Payable
181,628 GBP2017-10-31
72,473 GBP2016-10-31
Other Creditors
Current
31,786 GBP2017-10-31
234,542 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
16,213 GBP2017-10-31
468,436 GBP2016-10-31
Other Creditors
Non-current
52,445 GBP2017-10-31
47,145 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,002 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2017-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
1,652,502 GBP2017-10-31
1,652,502 GBP2016-10-31