Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,997 GBP2018-10-31
6,663 GBP2017-10-31
Investment Property
1,150,000 GBP2018-10-31
1,545,000 GBP2017-10-31
Fixed Assets
1,154,997 GBP2018-10-31
1,551,663 GBP2017-10-31
Debtors
21,751 GBP2018-10-31
176,451 GBP2017-10-31
Cash at bank and in hand
443,056 GBP2018-10-31
500,350 GBP2017-10-31
Current Assets
464,807 GBP2018-10-31
676,801 GBP2017-10-31
Creditors
Current
721,799 GBP2018-10-31
1,154,355 GBP2017-10-31
Net Current Assets/Liabilities
-256,992 GBP2018-10-31
-477,554 GBP2017-10-31
Total Assets Less Current Liabilities
898,005 GBP2018-10-31
1,074,109 GBP2017-10-31
Creditors
Non-current
-8,384 GBP2017-10-31
Net Assets/Liabilities
892,827 GBP2018-10-31
1,054,842 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Revaluation reserve
88,689 GBP2017-10-31
Retained earnings (accumulated losses)
892,727 GBP2018-10-31
966,053 GBP2017-10-31
Equity
892,827 GBP2018-10-31
1,054,842 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,377 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,380 GBP2018-10-31
20,714 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,997 GBP2018-10-31
6,663 GBP2017-10-31
Investment Property - Fair Value Model
1,150,000 GBP2018-10-31
1,545,000 GBP2017-10-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2017-11-01 ~ 2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,090 GBP2018-10-31
Current, Amounts falling due within one year
5,159 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
15,661 GBP2018-10-31
Current, Amounts falling due within one year
171,292 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
21,751 GBP2018-10-31
Current, Amounts falling due within one year
176,451 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
90,611 GBP2018-10-31
9,688 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,687 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,933 GBP2018-10-31
8,146 GBP2017-10-31
Other Taxation & Social Security Payable
Current
26,543 GBP2018-10-31
30,422 GBP2017-10-31
Other Creditors
Current
602,712 GBP2018-10-31
1,103,412 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,384 GBP2017-10-31