Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
778,402 GBP2017-10-31
776,757 GBP2016-10-31
Total Inventories
73,242 GBP2017-10-31
19,723 GBP2016-10-31
Debtors
5,000 GBP2017-10-31
3,000 GBP2016-10-31
Cash at bank and in hand
146,443 GBP2017-10-31
21,268 GBP2016-10-31
Current Assets
224,685 GBP2017-10-31
43,991 GBP2016-10-31
18,459 GBP2015-10-31
Creditors
Amounts falling due within one year
536,444 GBP2017-10-31
362,166 GBP2016-10-31
-362,166 GBP2016-10-31
-368,910 GBP2015-10-31
Net Current Assets/Liabilities
311,759 GBP2017-10-31
318,175 GBP2016-10-31
-318,175 GBP2016-10-31
-350,451 GBP2015-10-31
Total Assets Less Current Liabilities
466,643 GBP2017-10-31
384,035 GBP2016-10-31
369,198 GBP2015-10-31
Restated amount
458,582 GBP2016-10-31
428,376 GBP2015-10-31
Creditors
Amounts falling due after one year
343,837 GBP2017-10-31
343,837 GBP2016-10-31
-343,837 GBP2016-10-31
-343,837 GBP2015-10-31
Net Assets/Liabilities
122,806 GBP2017-10-31
40,198 GBP2016-10-31
25,361 GBP2015-10-31
Restated amount
114,745 GBP2016-10-31
84,539 GBP2015-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
122,804 GBP2017-10-31
Equity
122,806 GBP2017-10-31
40,198 GBP2016-10-31
25,361 GBP2015-10-31
Restated amount
114,745 GBP2016-10-31
84,539 GBP2015-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-11-01 ~ 2017-10-31
Motor vehicles
0.252016-11-01 ~ 2017-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,474 GBP2017-10-31
768,474 GBP2016-10-31
Plant and equipment
25,126 GBP2017-10-31
24,561 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
797,400 GBP2017-10-31
793,035 GBP2016-10-31
Motor vehicles
3,800 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,048 GBP2017-10-31
16,278 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,998 GBP2017-10-31
16,278 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
950 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
768,474 GBP2017-10-31
768,474 GBP2016-10-31
Plant and equipment
7,078 GBP2017-10-31
8,283 GBP2016-10-31
Motor vehicles
2,850 GBP2017-10-31
Investment Property - Fair Value Model
513,592 GBP2017-10-31
Other Debtors
5,000 GBP2017-10-31
3,000 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
199,631 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,348 GBP2017-10-31
7,500 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
2,780 GBP2017-10-31
8,099 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
808 GBP2017-10-31
1,780 GBP2016-10-31
Other Creditors
Amounts falling due within one year
324,877 GBP2017-10-31
344,787 GBP2016-10-31
Amounts falling due after one year
343,837 GBP2017-10-31
343,837 GBP2016-10-31
Fixed Assets
702,210 GBP2016-10-31
719,649 GBP2015-10-31