Property, Plant & Equipment
846,372 GBP2021-10-31
960,235 GBP2020-10-31
Debtors
17,115 GBP2021-10-31
27,522 GBP2020-10-31
Cash at bank and in hand
83,845 GBP2021-10-31
74,819 GBP2020-10-31
Current Assets
100,960 GBP2021-10-31
102,341 GBP2020-10-31
Net Current Assets/Liabilities
21,432 GBP2021-10-31
-7,247 GBP2020-10-31
Total Assets Less Current Liabilities
867,804 GBP2021-10-31
952,988 GBP2020-10-31
Creditors
Amounts falling due after one year
-700,127 GBP2021-10-31
-816,837 GBP2020-10-31
Net Assets/Liabilities
164,836 GBP2021-10-31
135,349 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
164,736 GBP2021-10-31
135,249 GBP2020-10-31
Equity
164,836 GBP2021-10-31
135,349 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-12-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,417 GBP2021-10-31
956,015 GBP2020-10-31
Plant and equipment
21,409 GBP2021-10-31
4,633 GBP2020-10-31
Vehicles
9,100 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
852,826 GBP2021-10-31
969,748 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-124,598 GBP2020-11-01 ~ 2021-10-31
Vehicles
-9,100 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-133,698 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,454 GBP2021-10-31
2,716 GBP2020-10-31
Vehicles
6,797 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,454 GBP2021-10-31
9,513 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,797 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,797 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
831,417 GBP2021-10-31
956,015 GBP2020-10-31
Plant and equipment
14,955 GBP2021-10-31
1,917 GBP2020-10-31
Vehicles
2,303 GBP2020-10-31
Other Debtors
17,115 GBP2021-10-31
27,522 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2021-10-31
40,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,990 GBP2021-10-31
9,969 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,619 GBP2021-10-31
20,786 GBP2020-10-31
Other Creditors
Amounts falling due within one year
25,919 GBP2021-10-31
38,833 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
700,127 GBP2021-10-31
816,837 GBP2020-10-31