Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2020-10-31
12,000 GBP2019-10-31
Property, Plant & Equipment
573,119 GBP2020-10-31
591,291 GBP2019-10-31
Fixed Assets
577,119 GBP2020-10-31
603,291 GBP2019-10-31
Debtors
7,193 GBP2020-10-31
36,125 GBP2019-10-31
Cash at bank and in hand
101,142 GBP2020-10-31
15,832 GBP2019-10-31
Current Assets
108,335 GBP2020-10-31
51,957 GBP2019-10-31
Net Current Assets/Liabilities
-445,443 GBP2020-10-31
-543,933 GBP2019-10-31
Total Assets Less Current Liabilities
131,676 GBP2020-10-31
59,358 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-10-31
Net Assets/Liabilities
85,843 GBP2020-10-31
59,358 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
85,743 GBP2020-10-31
59,258 GBP2019-10-31
Equity
85,843 GBP2020-10-31
59,358 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2020-10-31
40,000 GBP2019-10-31
Intangible Assets - Gross Cost
40,000 GBP2020-10-31
40,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2020-10-31
28,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2020-10-31
28,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
4,000 GBP2020-10-31
12,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,900 GBP2020-10-31
562,160 GBP2019-10-31
Tools/Equipment for furniture and fittings
120,409 GBP2020-10-31
115,334 GBP2019-10-31
Other
500 GBP2020-10-31
500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
683,809 GBP2020-10-31
677,994 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,339 GBP2020-10-31
32,735 GBP2019-10-31
Tools/Equipment for furniture and fittings
67,101 GBP2020-10-31
53,768 GBP2019-10-31
Other
250 GBP2020-10-31
200 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,690 GBP2020-10-31
86,703 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,604 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
13,333 GBP2019-11-01 ~ 2020-10-31
Other
50 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,987 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
519,561 GBP2020-10-31
529,425 GBP2019-10-31
Tools/Equipment for furniture and fittings
53,308 GBP2020-10-31
61,566 GBP2019-10-31
Other
250 GBP2020-10-31
300 GBP2019-10-31
Trade Debtors/Trade Receivables
32,928 GBP2019-10-31
Prepayments
2,548 GBP2020-10-31
800 GBP2019-10-31
Other Debtors
4,645 GBP2020-10-31
2,397 GBP2019-10-31
Debtors
Current
7,193 GBP2020-10-31
36,125 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
1,070 GBP2020-10-31
1,414 GBP2019-10-31
Taxation/Social Security Payable
26,376 GBP2020-10-31
24,708 GBP2019-10-31
Accrued Liabilities
3,271 GBP2020-10-31
26,142 GBP2019-10-31
Other Creditors
518,894 GBP2020-10-31
543,626 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
45,833 GBP2020-10-31
Bank Borrowings
Non-current
45,833 GBP2020-10-31
Current
4,167 GBP2020-10-31
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