Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,579 GBP2020-10-31
42,969 GBP2019-10-31
Total Inventories
500 GBP2020-10-31
2,000 GBP2019-10-31
Debtors
227 GBP2020-10-31
Cash at bank and in hand
26,901 GBP2020-10-31
12,390 GBP2019-10-31
Current Assets
27,628 GBP2020-10-31
14,390 GBP2019-10-31
Net Current Assets/Liabilities
-35,883 GBP2020-10-31
-112,226 GBP2019-10-31
Total Assets Less Current Liabilities
-13,304 GBP2020-10-31
-69,257 GBP2019-10-31
Net Assets/Liabilities
-63,304 GBP2020-10-31
-69,257 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,886 GBP2020-10-31
27,886 GBP2019-10-31
Tools/Equipment for furniture and fittings
6,153 GBP2020-10-31
6,153 GBP2019-10-31
Other
74,753 GBP2020-10-31
73,385 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
108,792 GBP2020-10-31
107,424 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,308 GBP2020-10-31
16,731 GBP2019-10-31
Tools/Equipment for furniture and fittings
4,924 GBP2020-10-31
3,693 GBP2019-10-31
Other
58,981 GBP2020-10-31
44,031 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,213 GBP2020-10-31
64,455 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,577 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
1,231 GBP2019-11-01 ~ 2020-10-31
Other
14,950 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,758 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
5,578 GBP2020-10-31
11,155 GBP2019-10-31
Tools/Equipment for furniture and fittings
1,229 GBP2020-10-31
2,460 GBP2019-10-31
Other
15,772 GBP2020-10-31
29,354 GBP2019-10-31
Other types of inventories not specified separately
500 GBP2020-10-31
2,000 GBP2019-10-31
Other Debtors
227 GBP2020-10-31
Trade Creditors/Trade Payables
868 GBP2019-10-31
Taxation/Social Security Payable
11,012 GBP2020-10-31
6,626 GBP2019-10-31
Accrued Liabilities
15,116 GBP2020-10-31
2,442 GBP2019-10-31
Other Creditors
7,146 GBP2020-10-31
7,443 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2019-10-31
Bank Borrowings
Non-current
50,000 GBP2020-10-31