Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352019-11-01 ~ 2020-10-31
382018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,609,368 GBP2020-10-31
1,669,264 GBP2019-10-31
Fixed Assets
1,609,368 GBP2020-10-31
1,669,264 GBP2019-10-31
Total Inventories
7,087 GBP2020-10-31
10,122 GBP2019-10-31
Debtors
Current
52,532 GBP2020-10-31
54,041 GBP2019-10-31
Cash at bank and in hand
231,160 GBP2020-10-31
91,935 GBP2019-10-31
Current Assets
290,779 GBP2020-10-31
156,098 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-258,732 GBP2019-10-31
Net Current Assets/Liabilities
135,094 GBP2020-10-31
-102,634 GBP2019-10-31
Total Assets Less Current Liabilities
1,744,462 GBP2020-10-31
1,566,630 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2019-10-31
Net Assets/Liabilities
1,243,796 GBP2020-10-31
1,421,388 GBP2019-10-31
Equity
Called up share capital
2,000,000 GBP2020-10-31
2,000,000 GBP2019-10-31
Share premium
63,020 GBP2020-10-31
63,020 GBP2019-10-31
Retained earnings (accumulated losses)
-819,224 GBP2020-10-31
-641,632 GBP2019-10-31
Equity
1,243,796 GBP2020-10-31
1,421,388 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,534,029 GBP2020-10-31
2,534,029 GBP2019-10-31
Other
940,914 GBP2020-10-31
920,544 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,474,943 GBP2020-10-31
3,454,573 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,590 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-1,590 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,785,309 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,703 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-437 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
809,848 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,575 GBP2020-10-31
Property, Plant & Equipment
Buildings
1,478,302 GBP2020-10-31
1,523,907 GBP2019-10-31
Other
131,066 GBP2020-10-31
145,357 GBP2019-10-31
Finished Goods/Goods for Resale
7,087 GBP2020-10-31
10,122 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
11,478 GBP2020-10-31
26,600 GBP2019-10-31
Other Debtors
Current
20,383 GBP2020-10-31
Prepayments/Accrued Income
Current
15,717 GBP2020-10-31
27,441 GBP2019-10-31
Bank Borrowings
Current
24,000 GBP2020-10-31
Other Remaining Borrowings
Current
20,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
53,106 GBP2020-10-31
83,293 GBP2019-10-31
Corporation Tax Payable
Current
20,454 GBP2019-10-31
Taxation/Social Security Payable
Current
28,109 GBP2020-10-31
76,209 GBP2019-10-31
Other Creditors
Current
5,488 GBP2020-10-31
5,903 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
44,982 GBP2020-10-31
52,873 GBP2019-10-31
Creditors
Current
155,685 GBP2020-10-31
258,732 GBP2019-10-31
Bank Borrowings
Non-current
336,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2020-10-31
120,000 GBP2019-10-31
Creditors
Non-current
486,000 GBP2020-10-31
120,000 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2019-10-31
Bank Borrowings
Non-current, Between one and two years
72,000 GBP2020-10-31
Between two and five year, Non-current
216,000 GBP2020-10-31
Total Borrowings
510,000 GBP2020-10-31
140,000 GBP2019-10-31
Net Deferred Tax Liability/Asset
14,666 GBP2020-10-31
25,242 GBP2019-10-31
23,907 GBP2018-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,576 GBP2019-11-01 ~ 2020-10-31
1,335 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,955 GBP2020-10-31
25,242 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2020-10-31
2,000,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31