Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
359 GBP2020-10-31
Fixed Assets - Investments
78,286 GBP2020-10-31
Fixed Assets
78,645 GBP2020-10-31
Debtors
6,360 GBP2020-10-31
Cash at bank and in hand
12,049 GBP2021-10-31
13,682 GBP2020-10-31
Current Assets
12,049 GBP2021-10-31
20,042 GBP2020-10-31
Net Current Assets/Liabilities
100 GBP2021-10-31
-16,161 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,964 GBP2020-10-31
Net Assets/Liabilities
100 GBP2021-10-31
11,520 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
11,420 GBP2020-10-31
Equity
100 GBP2021-10-31
11,520 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297 GBP2020-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,297 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2020-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
359 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
8,475 GBP2020-11-01
Investments in Group Undertakings
8,475 GBP2020-10-31
Trade Debtors/Trade Receivables
6,360 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,185 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,887 GBP2020-10-31
Other Creditors
Amounts falling due within one year
11,949 GBP2021-10-31
2,131 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,964 GBP2020-10-31