Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
216,346 GBP2015-10-31
217,001 GBP2014-10-31
Total Inventories
3,000 GBP2014-10-31
Debtors
2,053 GBP2015-10-31
Cash at bank and in hand
7,957 GBP2015-10-31
579 GBP2014-10-31
Current Assets
10,010 GBP2015-10-31
3,579 GBP2014-10-31
Net Current Assets/Liabilities
-51,277 GBP2015-10-31
-58,652 GBP2014-10-31
Total Assets Less Current Liabilities
165,069 GBP2015-10-31
158,349 GBP2014-10-31
Creditors
Amounts falling due after one year
-137,000 GBP2015-10-31
-137,000 GBP2014-10-31
Net Assets/Liabilities
28,069 GBP2015-10-31
21,349 GBP2014-10-31
Equity
Called up share capital
2 GBP2015-10-31
2 GBP2014-10-31
Retained earnings (accumulated losses)
28,067 GBP2015-10-31
21,347 GBP2014-10-31
Equity
28,069 GBP2015-10-31
21,349 GBP2014-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,386 GBP2015-10-31
214,386 GBP2014-10-31
Plant and equipment
4,240 GBP2015-10-31
4,240 GBP2014-10-31
Vehicles
13,796 GBP2015-10-31
13,796 GBP2014-10-31
Property, Plant & Equipment - Gross Cost
232,422 GBP2015-10-31
232,422 GBP2014-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2015-10-31
3,467 GBP2014-10-31
Vehicles
12,415 GBP2015-10-31
11,954 GBP2014-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,076 GBP2015-10-31
15,421 GBP2014-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2014-11-01 ~ 2015-10-31
Vehicles
461 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment
Land and buildings
214,386 GBP2015-10-31
214,386 GBP2014-10-31
Plant and equipment
579 GBP2015-10-31
773 GBP2014-10-31
Vehicles
1,381 GBP2015-10-31
1,842 GBP2014-10-31
Other Debtors
2,053 GBP2015-10-31
Bank Overdrafts
Amounts falling due within one year
3,253 GBP2015-10-31
5,588 GBP2014-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-910 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
306 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,685 GBP2015-10-31
Other Creditors
Amounts falling due within one year
54,953 GBP2015-10-31
56,643 GBP2014-10-31
Bank Borrowings
Amounts falling due after one year
137,000 GBP2015-10-31
137,000 GBP2014-10-31