Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2018-10-31
Property, Plant & Equipment
683,270 GBP2019-10-31
724,072 GBP2018-10-31
Fixed Assets
683,270 GBP2019-10-31
728,572 GBP2018-10-31
Debtors
59,245 GBP2019-10-31
63,879 GBP2018-10-31
Cash at bank and in hand
246,905 GBP2019-10-31
185,449 GBP2018-10-31
Current Assets
306,150 GBP2019-10-31
249,328 GBP2018-10-31
Net Current Assets/Liabilities
150,232 GBP2019-10-31
73,018 GBP2018-10-31
Total Assets Less Current Liabilities
833,502 GBP2019-10-31
801,590 GBP2018-10-31
Net Assets/Liabilities
566,496 GBP2019-10-31
525,626 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
566,396 GBP2019-10-31
525,526 GBP2018-10-31
Average number of employees in administration and support functions
262018-11-01 ~ 2019-10-31
262017-11-01 ~ 2018-10-31
Average Number of Employees
262018-11-01 ~ 2019-10-31
262017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-10-31
45,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2019-10-31
40,500 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
4,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
872,646 GBP2019-10-31
870,929 GBP2018-10-31
Furniture and fittings
139,671 GBP2019-10-31
138,502 GBP2018-10-31
Computers
910 GBP2019-10-31
630 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,013,227 GBP2019-10-31
1,010,061 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,816 GBP2019-10-31
158,945 GBP2018-10-31
Furniture and fittings
135,503 GBP2019-10-31
126,414 GBP2018-10-31
Computers
638 GBP2019-10-31
630 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,957 GBP2019-10-31
285,989 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,871 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
9,089 GBP2018-11-01 ~ 2019-10-31
Computers
8 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,968 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
678,830 GBP2019-10-31
711,984 GBP2018-10-31
Furniture and fittings
4,168 GBP2019-10-31
12,088 GBP2018-10-31
Computers
272 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
47,397 GBP2019-10-31
50,952 GBP2018-10-31
Prepayments/Accrued Income
Current
2,844 GBP2019-10-31
2,760 GBP2018-10-31
Other Debtors
Current
9,004 GBP2019-10-31
10,167 GBP2018-10-31
Trade Creditors/Trade Payables
Current
763 GBP2019-10-31
17,534 GBP2018-10-31
Corporation Tax Payable
Current
23,553 GBP2019-10-31
14,654 GBP2018-10-31
Other Taxation & Social Security Payable
Current
6,696 GBP2019-10-31
5,342 GBP2018-10-31
Other Creditors
Current
726 GBP2019-10-31
4,593 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
13,350 GBP2019-10-31
25,540 GBP2018-10-31
Amounts owed to directors
Current
18,358 GBP2019-10-31
18,381 GBP2018-10-31
Non-current
240,000 GBP2019-10-31
250,000 GBP2018-10-31