Average Number of Employees
02019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment
48,735 GBP2020-10-31
57,224 GBP2019-10-31
Debtors
11,016 GBP2020-10-31
650 GBP2019-10-31
Cash at bank and in hand
-585 GBP2020-10-31
52 GBP2019-10-31
Current Assets
10,431 GBP2020-10-31
702 GBP2019-10-31
Creditors
Current
242,275 GBP2020-10-31
228,018 GBP2019-10-31
Net Current Assets/Liabilities
-231,844 GBP2020-10-31
-227,316 GBP2019-10-31
Total Assets Less Current Liabilities
-183,109 GBP2020-10-31
-170,092 GBP2019-10-31
Creditors
Non-current
42,500 GBP2020-10-31
Net Assets/Liabilities
-225,609 GBP2020-10-31
-170,092 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-225,709 GBP2020-10-31
-170,192 GBP2019-10-31
Equity
-225,609 GBP2020-10-31
-170,092 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,437 GBP2020-10-31
52,437 GBP2019-10-31
Plant and equipment
22,789 GBP2020-10-31
22,024 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
75,226 GBP2020-10-31
74,461 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,731 GBP2020-10-31
10,487 GBP2019-10-31
Plant and equipment
10,760 GBP2020-10-31
6,750 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,491 GBP2020-10-31
17,237 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,244 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
4,010 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
36,706 GBP2020-10-31
41,950 GBP2019-10-31
Plant and equipment
12,029 GBP2020-10-31
15,274 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,558 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
4,458 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
650 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
11,016 GBP2020-10-31
650 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,752 GBP2019-10-31
Trade Creditors/Trade Payables
Current
58,136 GBP2020-10-31
16,293 GBP2019-10-31
Amounts owed to group undertakings
Current
140,507 GBP2020-10-31
151,527 GBP2019-10-31
Other Taxation & Social Security Payable
Current
186 GBP2020-10-31
Other Creditors
Current
43,446 GBP2020-10-31
55,446 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2020-10-31