Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,557 GBP2016-10-31
Total Inventories
10,847 GBP2016-10-31
Debtors
32,588 GBP2017-10-31
Cash at bank and in hand
3,398 GBP2017-10-31
6,948 GBP2016-10-31
Current Assets
35,986 GBP2017-10-31
17,795 GBP2016-10-31
Net Current Assets/Liabilities
33,155 GBP2017-10-31
-104,330 GBP2016-10-31
Total Assets Less Current Liabilities
33,155 GBP2017-10-31
66,227 GBP2016-10-31
Creditors
Amounts falling due after one year
-139,384 GBP2016-10-31
Net Assets/Liabilities
33,155 GBP2017-10-31
-73,157 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
33,055 GBP2017-10-31
-73,257 GBP2016-10-31
Equity
33,155 GBP2017-10-31
-73,157 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,723 GBP2016-10-31
Plant and equipment
9,462 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
217,185 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-207,723 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-9,462 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-217,185 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,418 GBP2016-10-31
Plant and equipment
9,210 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,628 GBP2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,418 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-9,210 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,628 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
170,305 GBP2016-10-31
Plant and equipment
252 GBP2016-10-31
Other Debtors
32,588 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
11,867 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,317 GBP2017-10-31
3,651 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
514 GBP2017-10-31
3,204 GBP2016-10-31
Other Creditors
Amounts falling due within one year
103,403 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
139,384 GBP2016-10-31