Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,945 GBP2020-10-25
Dividends Paid on Shares
5,260 GBP2018-10-29 ~ 2019-10-27
Property, Plant & Equipment
45,988 GBP2020-10-25
568,985 GBP2019-10-27
Fixed Assets - Investments
0 GBP2020-10-25
910 GBP2019-10-27
Fixed Assets
49,933 GBP2020-10-25
575,155 GBP2019-10-27
Total Inventories
4,915 GBP2020-10-25
25,905 GBP2019-10-27
Debtors
229,061 GBP2020-10-25
1,722,535 GBP2019-10-27
Cash at bank and in hand
33,833 GBP2020-10-25
678,974 GBP2019-10-27
Current Assets
267,809 GBP2020-10-25
2,427,414 GBP2019-10-27
Creditors
Current, Amounts falling due within one year
-2,809,708 GBP2020-10-25
-1,377,478 GBP2019-10-27
Net Current Assets/Liabilities
-2,541,899 GBP2020-10-25
1,049,936 GBP2019-10-27
Total Assets Less Current Liabilities
-2,491,966 GBP2020-10-25
1,625,091 GBP2019-10-27
Creditors
Non-current, Amounts falling due after one year
-158,145 GBP2020-10-25
-3,372,582 GBP2019-10-27
Net Assets/Liabilities
-2,690,111 GBP2020-10-25
-1,767,491 GBP2019-10-27
Equity
Called up share capital
157 GBP2020-10-25
157 GBP2019-10-27
Share premium
1,430,999 GBP2020-10-25
1,430,999 GBP2019-10-27
Retained earnings (accumulated losses)
-4,121,267 GBP2020-10-25
-3,198,647 GBP2019-10-27
Equity
-2,690,111 GBP2020-10-25
-1,767,491 GBP2019-10-27
Average Number of Employees
852019-10-28 ~ 2020-10-25
1172018-10-29 ~ 2019-10-27
Intangible Assets - Gross Cost
Other than goodwill
6,012 GBP2019-10-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,067 GBP2020-10-25
752 GBP2019-10-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,315 GBP2019-10-28 ~ 2020-10-25
Intangible Assets
Other than goodwill
3,945 GBP2020-10-25
5,260 GBP2019-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,061 GBP2020-10-25
1,162,842 GBP2019-10-27
Furniture and fittings
445,957 GBP2020-10-25
1,204,957 GBP2019-10-27
Property, Plant & Equipment - Gross Cost
1,396,018 GBP2020-10-25
2,367,799 GBP2019-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
950,061 GBP2020-10-25
927,586 GBP2019-10-27
Furniture and fittings
399,969 GBP2020-10-25
871,228 GBP2019-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,030 GBP2020-10-25
1,798,814 GBP2019-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,446 GBP2019-10-28 ~ 2020-10-25
Furniture and fittings
62,722 GBP2019-10-28 ~ 2020-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,168 GBP2019-10-28 ~ 2020-10-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-25
235,256 GBP2019-10-27
Furniture and fittings
45,988 GBP2020-10-25
333,729 GBP2019-10-27
Investments in group undertakings and participating interests
0 GBP2020-10-25
910 GBP2019-10-27
Trade Debtors/Trade Receivables
Current
6,610 GBP2020-10-25
82,473 GBP2019-10-27
Amount of corporation tax that is recoverable
Current
0 GBP2020-10-25
74,261 GBP2019-10-27
Amounts Owed By Related Parties
0 GBP2020-10-25
Current
1,175,568 GBP2019-10-27
Other Debtors
Amounts falling due within one year
222,451 GBP2020-10-25
390,233 GBP2019-10-27
Debtors
Current, Amounts falling due within one year
229,061 GBP2020-10-25
1,722,535 GBP2019-10-27
Trade Creditors/Trade Payables
Current
302,000 GBP2020-10-25
322,168 GBP2019-10-27
Amounts owed to group undertakings
Current
1,824,551 GBP2020-10-25
100 GBP2019-10-27
Other Taxation & Social Security Payable
Current
29,569 GBP2020-10-25
197,687 GBP2019-10-27
Other Creditors
Current
653,588 GBP2020-10-25
857,523 GBP2019-10-27
Creditors
Current
2,809,708 GBP2020-10-25
1,377,478 GBP2019-10-27
Other Creditors
Non-current
158,145 GBP2020-10-25
3,372,582 GBP2019-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,099,378 GBP2020-10-25
3,289,771 GBP2019-10-27