Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
770,075 GBP2019-10-31
953,217 GBP2018-10-31
Total Inventories
12,390 GBP2019-10-31
29,150 GBP2018-10-31
Debtors
9,000 GBP2019-10-31
28,626 GBP2018-10-31
Cash at bank and in hand
56,502 GBP2019-10-31
50,525 GBP2018-10-31
Current Assets
77,892 GBP2019-10-31
108,301 GBP2018-10-31
Creditors
Current
-528,390 GBP2019-10-31
-525,872 GBP2018-10-31
Net Current Assets/Liabilities
-450,498 GBP2019-10-31
-417,571 GBP2018-10-31
Total Assets Less Current Liabilities
319,577 GBP2019-10-31
535,646 GBP2018-10-31
Creditors
Non-current
-155,836 GBP2019-10-31
-158,136 GBP2018-10-31
Net Assets/Liabilities
163,741 GBP2019-10-31
338,716 GBP2018-10-31
Equity
Called up share capital
30,015 GBP2019-10-31
30,015 GBP2018-10-31
Retained earnings (accumulated losses)
133,726 GBP2019-10-31
308,701 GBP2018-10-31
Equity
163,741 GBP2019-10-31
338,716 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,412 GBP2019-10-31
715,412 GBP2018-10-31
Plant and equipment
491,676 GBP2019-10-31
487,376 GBP2018-10-31
Furniture and fittings
401,265 GBP2019-10-31
376,265 GBP2018-10-31
Computers
30,192 GBP2019-10-31
30,192 GBP2018-10-31
Motor vehicles
17,500 GBP2019-10-31
17,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,676,758 GBP2019-10-31
1,781,460 GBP2018-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,585 GBP2019-10-31
432,722 GBP2018-10-31
Furniture and fittings
331,458 GBP2019-10-31
294,000 GBP2018-10-31
Computers
30,192 GBP2019-10-31
28,759 GBP2018-10-31
Motor vehicles
16,162 GBP2019-10-31
15,716 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,683 GBP2019-10-31
828,243 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,863 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
37,458 GBP2018-11-01 ~ 2019-10-31
Computers
1,433 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
446 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,440 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,412 GBP2019-10-31
715,412 GBP2018-10-31
Plant and equipment
39,091 GBP2019-10-31
54,654 GBP2018-10-31
Furniture and fittings
69,807 GBP2019-10-31
82,265 GBP2018-10-31
Motor vehicles
1,338 GBP2019-10-31
1,784 GBP2018-10-31
Computers
1,433 GBP2018-10-31
Other Debtors
Current
9,000 GBP2019-10-31
12,065 GBP2018-10-31
Prepayments/Accrued Income
Current
16,561 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
9,000 GBP2019-10-31
Amounts falling due within one year, Current
28,626 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
26,928 GBP2019-10-31
26,928 GBP2018-10-31
Trade Creditors/Trade Payables
Current
43,500 GBP2019-10-31
255,557 GBP2018-10-31
Corporation Tax Payable
Current
16,093 GBP2019-10-31
15,643 GBP2018-10-31
Other Taxation & Social Security Payable
Current
28,661 GBP2019-10-31
21,879 GBP2018-10-31
Other Creditors
Current
413,208 GBP2019-10-31
205,865 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
155,836 GBP2019-10-31
158,136 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2019-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2019-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Equity
Called up share capital
30,015 GBP2019-10-31
30,015 GBP2018-10-31