Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1 GBP2020-10-31
1,025,001 GBP2019-10-31
Fixed Assets
1 GBP2020-10-31
1,025,001 GBP2019-10-31
Debtors
374,122 GBP2020-10-31
79,000 GBP2019-10-31
Cash at bank and in hand
62,272 GBP2020-10-31
19,054 GBP2019-10-31
Current Assets
436,394 GBP2020-10-31
98,054 GBP2019-10-31
Net Current Assets/Liabilities
396,786 GBP2020-10-31
18,147 GBP2019-10-31
Total Assets Less Current Liabilities
396,787 GBP2020-10-31
1,043,148 GBP2019-10-31
Creditors
Amounts falling due after one year
-527,999 GBP2019-10-31
Net Assets/Liabilities
396,787 GBP2020-10-31
486,500 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Revaluation reserve
390,898 GBP2019-10-31
390,898 GBP2018-10-31
Retained earnings (accumulated losses)
396,687 GBP2020-10-31
95,502 GBP2019-10-31
99,496 GBP2018-10-31
Equity
396,787 GBP2020-10-31
486,500 GBP2019-10-31
490,494 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-36,013 GBP2019-11-01 ~ 2020-10-31
40,006 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
-36,013 GBP2019-11-01 ~ 2020-10-31
40,006 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,885 GBP2019-11-01 ~ 2020-10-31
40,006 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
-36,013 GBP2019-11-01 ~ 2020-10-31
40,006 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-53,700 GBP2019-11-01 ~ 2020-10-31
-44,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-53,700 GBP2019-11-01 ~ 2020-10-31
-44,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-53,700 GBP2019-11-01 ~ 2020-10-31
-44,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
-53,700 GBP2019-11-01 ~ 2020-10-31
-44,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025,000 GBP2019-10-31
Tools/Equipment for furniture and fittings
9,788 GBP2020-10-31
9,788 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
9,788 GBP2020-10-31
1,034,788 GBP2019-10-31
Property, Plant & Equipment - Disposals
-1,025,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,787 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,787 GBP2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2020-10-31
1 GBP2019-10-31
Land and buildings, Owned/Freehold
1,025,000 GBP2019-10-31
Trade Debtors/Trade Receivables
19,000 GBP2019-10-31
Other Debtors
374,122 GBP2020-10-31
60,000 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805 GBP2020-10-31
1,590 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
32,583 GBP2020-10-31
18,261 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,980 GBP2020-10-31
6,551 GBP2019-10-31
Other Creditors
Amounts falling due within one year
3,240 GBP2020-10-31
53,505 GBP2019-10-31
Amounts falling due after one year
527,999 GBP2019-10-31
Advances or credits given to directors
-43,342 GBP2019-10-31
-35,905 GBP2018-10-31
Advances or credits made to directors during the period
-43,342 GBP2018-11-01 ~ 2019-10-31
Advances or credits repaid by directors
35,905 GBP2018-11-01 ~ 2019-10-31