Average Number of Employees
02021-11-07 ~ 2022-11-05
02020-11-01 ~ 2021-11-06
Property, Plant & Equipment
1,585,572 GBP2022-11-05
1,585,572 GBP2021-11-06
Debtors
203,535 GBP2022-11-05
150,984 GBP2021-11-06
Cash at bank and in hand
1,506 GBP2022-11-05
53,119 GBP2021-11-06
Current Assets
205,041 GBP2022-11-05
204,103 GBP2021-11-06
Creditors
Current
268,385 GBP2022-11-05
280,528 GBP2021-11-06
Net Current Assets/Liabilities
-63,344 GBP2022-11-05
-76,425 GBP2021-11-06
Total Assets Less Current Liabilities
1,522,228 GBP2022-11-05
1,509,147 GBP2021-11-06
Creditors
Non-current
1,067,460 GBP2022-11-05
1,110,083 GBP2021-11-06
Net Assets/Liabilities
454,768 GBP2022-11-05
399,064 GBP2021-11-06
Equity
454,768 GBP2022-11-05
399,064 GBP2021-11-06
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,703 GBP2021-11-07 ~ 2022-11-05
58,154 GBP2020-11-01 ~ 2021-11-06
Comprehensive Income/Expense
57,703 GBP2021-11-07 ~ 2022-11-05
58,154 GBP2020-11-01 ~ 2021-11-06
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-11-07 ~ 2022-11-05
Dividends Paid
-2,000 GBP2021-11-07 ~ 2022-11-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,585,572 GBP2021-11-06
Property, Plant & Equipment
Land and buildings
1,585,572 GBP2022-11-05
1,585,572 GBP2021-11-06
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,535 GBP2022-11-05
146,719 GBP2021-11-06
Other Debtors
Amounts falling due within one year, Current
4,265 GBP2021-11-06
Debtors
Amounts falling due within one year, Current
203,535 GBP2022-11-05
150,984 GBP2021-11-06
Bank Borrowings/Overdrafts
Current
4,729 GBP2022-11-05
4,535 GBP2021-11-06
Other Remaining Borrowings
Current
62,124 GBP2021-11-06
Trade Creditors/Trade Payables
Current
188,190 GBP2022-11-05
115,046 GBP2021-11-06
Corporation Tax Payable
Current
13,535 GBP2022-11-05
13,641 GBP2021-11-06
Other Creditors
Current
55,000 GBP2021-11-06
Accrued Liabilities
Current
32,752 GBP2022-11-05
4,800 GBP2021-11-06
Bank Borrowings/Overdrafts
Non-current
167,460 GBP2022-11-05
172,207 GBP2021-11-06
Other Remaining Borrowings
Non-current
937,876 GBP2021-11-06
Other Creditors
Non-current
900,000 GBP2022-11-05
Bank Borrowings
Between two and five year, Non-current
15,813 GBP2022-11-05
15,251 GBP2021-11-06