Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
699,723 GBP2017-10-31
318,038 GBP2016-10-31
Debtors
3,532 GBP2017-10-31
29,429 GBP2016-10-31
Cash at bank and in hand
3,350 GBP2017-10-31
142,821 GBP2016-10-31
Current Assets
6,882 GBP2017-10-31
172,250 GBP2016-10-31
Net Current Assets/Liabilities
-92,388 GBP2017-10-31
112,612 GBP2016-10-31
Total Assets Less Current Liabilities
607,335 GBP2017-10-31
430,650 GBP2016-10-31
Net Assets/Liabilities
208,456 GBP2017-10-31
182,637 GBP2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,788 GBP2016-11-01 ~ 2017-10-31
2,650 GBP2015-11-01 ~ 2016-10-31
Wages/Salaries
232,301 GBP2016-11-01 ~ 2017-10-31
149,036 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
10,600 GBP2016-11-01 ~ 2017-10-31
2,847 GBP2015-11-01 ~ 2016-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,283 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,688 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
745,161 GBP2017-10-31
320,688 GBP2016-10-31
Land and buildings, Owned/Freehold
722,176 GBP2017-10-31
Furniture and fittings
22,985 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,438 GBP2017-10-31
2,650 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,745 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,788 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,693 GBP2017-10-31
Furniture and fittings
10,745 GBP2017-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
687,483 GBP2017-10-31
318,038 GBP2016-10-31
Furniture and fittings
12,240 GBP2017-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,532 GBP2017-10-31
29,429 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2017-10-31
8,011 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,006 GBP2017-10-31
6,891 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,625 GBP2017-10-31
2,444 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,751 GBP2017-10-31
42,292 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,367 GBP2017-10-31
248,013 GBP2016-10-31