Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment
16,014 GBP2020-10-31
20,748 GBP2019-10-31
Total Inventories
4,800 GBP2019-10-31
Debtors
1,528 GBP2020-10-31
703 GBP2019-10-31
Cash at bank and in hand
26,212 GBP2020-10-31
3,925 GBP2019-10-31
Current Assets
27,740 GBP2020-10-31
9,428 GBP2019-10-31
Net Current Assets/Liabilities
-39,775 GBP2020-10-31
-80,644 GBP2019-10-31
Total Assets Less Current Liabilities
-23,761 GBP2020-10-31
-59,896 GBP2019-10-31
Creditors
Amounts falling due after one year
-25,000 GBP2020-10-31
Net Assets/Liabilities
-48,761 GBP2020-10-31
-59,896 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-48,861 GBP2020-10-31
-59,996 GBP2019-10-31
Equity
-48,761 GBP2020-10-31
-59,896 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,268 GBP2020-10-31
Furniture and fittings
18,734 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
55,002 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,574 GBP2020-10-31
19,947 GBP2019-10-31
Furniture and fittings
15,414 GBP2020-10-31
14,307 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,988 GBP2020-10-31
34,254 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,627 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,107 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
12,694 GBP2020-10-31
16,321 GBP2019-10-31
Furniture and fittings
3,320 GBP2020-10-31
4,427 GBP2019-10-31
Other Debtors
1,528 GBP2020-10-31
703 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27 GBP2020-10-31
63 GBP2019-10-31
Other Creditors
Amounts falling due within one year
67,488 GBP2020-10-31
90,009 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2020-10-31