Property, Plant & Equipment
128,930 GBP2020-10-31
156,458 GBP2019-10-31
Total Inventories
15,900 GBP2020-10-31
24,000 GBP2019-10-31
Net Current Assets/Liabilities
-312,702 GBP2020-10-31
-240,505 GBP2019-10-31
Net Assets/Liabilities
-183,772 GBP2020-10-31
-84,047 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Revaluation reserve
103,500 GBP2020-10-31
124,999 GBP2019-10-31
Retained earnings (accumulated losses)
-287,372 GBP2020-10-31
-209,146 GBP2019-10-31
Equity
-183,772 GBP2020-10-31
-84,047 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,500 GBP2020-10-31
155,500 GBP2019-10-31
Motor vehicles
1,900 GBP2020-10-31
1,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
129,400 GBP2020-10-31
156,500 GBP2019-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,100 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,100 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,900 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,900 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
470 GBP2020-10-31
42 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470 GBP2020-10-31
42 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
428 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
127,500 GBP2020-10-31
155,500 GBP2019-10-31
Motor vehicles
1,430 GBP2020-10-31
958 GBP2019-10-31
Other types of inventories not specified separately
15,900 GBP2020-10-31
24,000 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
14,895 GBP2020-10-31
5 GBP2019-10-31
Amounts Owed to Related Parties
143,058 GBP2020-10-31
119,360 GBP2019-10-31
Taxation/Social Security Payable
888 GBP2020-10-31
Other Creditors
169,761 GBP2020-10-31
145,140 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31