Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,172 GBP2015-10-31
Total Inventories
12,540 GBP2015-10-31
Debtors
1,085 GBP2017-03-31
22,467 GBP2015-10-31
Cash at bank and in hand
2,020 GBP2017-03-31
1,635 GBP2015-10-31
Current Assets
3,105 GBP2017-03-31
36,642 GBP2015-10-31
Net Current Assets/Liabilities
-263,332 GBP2017-03-31
-433,528 GBP2015-10-31
Total Assets Less Current Liabilities
-263,332 GBP2017-03-31
-268,356 GBP2015-10-31
Net Assets/Liabilities
-263,332 GBP2017-03-31
-271,808 GBP2015-10-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-10-31
Retained earnings (accumulated losses)
-263,333 GBP2017-03-31
-271,809 GBP2015-10-31
Equity
-263,332 GBP2017-03-31
-271,808 GBP2015-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2015-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,478 GBP2015-10-31
Plant and equipment
158,693 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
318,171 GBP2015-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-159,478 GBP2015-11-01 ~ 2017-03-31
Plant and equipment
-158,693 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-318,171 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,999 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,999 GBP2015-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,999 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,999 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
159,478 GBP2015-10-31
Plant and equipment
5,694 GBP2015-10-31
Trade Debtors/Trade Receivables
1,085 GBP2017-03-31
15,871 GBP2015-10-31
Other Debtors
6,596 GBP2015-10-31
Bank Overdrafts
Amounts falling due within one year
79,312 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,143 GBP2015-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
206,371 GBP2017-03-31
228,957 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
516 GBP2017-03-31
31,815 GBP2015-10-31
Other Creditors
Amounts falling due within one year
59,550 GBP2017-03-31
92,943 GBP2015-10-31