Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,489 GBP2020-10-31
161,344 GBP2019-10-31
Total Inventories
7,000 GBP2020-10-31
17,388 GBP2019-10-31
Debtors
4,881 GBP2020-10-31
10,165 GBP2019-10-31
Cash at bank and in hand
67,193 GBP2020-10-31
77,550 GBP2019-10-31
Current Assets
79,074 GBP2020-10-31
105,103 GBP2019-10-31
Creditors
Current
35,601 GBP2020-10-31
67,997 GBP2019-10-31
Net Current Assets/Liabilities
43,473 GBP2020-10-31
37,106 GBP2019-10-31
Total Assets Less Current Liabilities
199,962 GBP2020-10-31
198,450 GBP2019-10-31
Net Assets/Liabilities
199,302 GBP2020-10-31
197,530 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
199,202 GBP2020-10-31
197,430 GBP2019-10-31
Equity
199,302 GBP2020-10-31
197,530 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,126 GBP2020-10-31
180,126 GBP2019-10-31
Furniture and fittings
2,130 GBP2020-10-31
2,504 GBP2019-10-31
Motor vehicles
26,000 GBP2020-10-31
27,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
208,256 GBP2020-10-31
210,130 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-374 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-1,874 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,214 GBP2020-10-31
23,612 GBP2019-10-31
Furniture and fittings
1,864 GBP2020-10-31
2,089 GBP2019-10-31
Motor vehicles
22,689 GBP2020-10-31
23,085 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,767 GBP2020-10-31
48,786 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,602 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
47 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,104 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,772 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
152,912 GBP2020-10-31
156,514 GBP2019-10-31
Furniture and fittings
266 GBP2020-10-31
415 GBP2019-10-31
Motor vehicles
3,311 GBP2020-10-31
4,415 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,903 GBP2020-10-31
7,889 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
1,978 GBP2020-10-31
2,276 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
4,881 GBP2020-10-31
10,165 GBP2019-10-31
Trade Creditors/Trade Payables
Current
12,984 GBP2020-10-31
27,512 GBP2019-10-31
Other Taxation & Social Security Payable
Current
19,330 GBP2020-10-31
30,078 GBP2019-10-31
Other Creditors
Current
3,287 GBP2020-10-31
10,407 GBP2019-10-31