Property, Plant & Equipment
105,000 GBP2021-10-31
337,357 GBP2020-10-31
Fixed Assets - Investments
200 GBP2020-10-31
Fixed Assets
105,000 GBP2021-10-31
337,557 GBP2020-10-31
Total Inventories
24,300 GBP2021-10-31
42,000 GBP2020-10-31
Debtors
332,382 GBP2020-10-31
Current assets - Investments
9,719 GBP2020-10-31
Cash at bank and in hand
825,615 GBP2021-10-31
51,708 GBP2020-10-31
Current Assets
849,915 GBP2021-10-31
435,809 GBP2020-10-31
Net Current Assets/Liabilities
699,310 GBP2021-10-31
417,816 GBP2020-10-31
Total Assets Less Current Liabilities
804,310 GBP2021-10-31
755,373 GBP2020-10-31
Creditors
Amounts falling due after one year
-322,126 GBP2020-10-31
Net Assets/Liabilities
804,310 GBP2021-10-31
433,247 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
804,308 GBP2021-10-31
369,972 GBP2020-10-31
Equity
804,310 GBP2021-10-31
433,247 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2021-10-31
337,357 GBP2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-63,273 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-169,084 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2021-10-31
337,357 GBP2020-10-31
Investments in Group Undertakings
200 GBP2020-10-31
Other Investments Other Than Loans
9,719 GBP2020-10-31
Investments in Group Undertakings
Additions to investments
7,500 GBP2021-10-31
Other Investments Other Than Loans
Disposals
-9,719 GBP2021-10-31
Amounts owed by group undertakings and participating interests
332,382 GBP2020-10-31
Debtors
Amounts falling due after one year
322,382 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,030 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,450 GBP2021-10-31
2,963 GBP2020-10-31
Other Creditors
Amounts falling due within one year
139,155 GBP2021-10-31
Amounts falling due after one year
322,126 GBP2020-10-31
Equity
Revaluation reserve
63,273 GBP2020-10-31
63,273 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
150 GBP2021-10-31
42,000 GBP2020-10-31