Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,276 GBP2021-10-31
91,814 GBP2020-10-31
Property, Plant & Equipment
1,447,065 GBP2021-10-31
1,423,461 GBP2020-10-31
Fixed Assets
1,525,341 GBP2021-10-31
1,515,275 GBP2020-10-31
Total Inventories
7,500 GBP2021-10-31
7,400 GBP2020-10-31
Debtors
1,843 GBP2021-10-31
3,839 GBP2020-10-31
Cash at bank and in hand
268,013 GBP2021-10-31
190,332 GBP2020-10-31
Current Assets
277,356 GBP2021-10-31
201,571 GBP2020-10-31
Creditors
Current
1,613,690 GBP2021-10-31
1,695,011 GBP2020-10-31
Net Current Assets/Liabilities
-1,336,334 GBP2021-10-31
-1,493,440 GBP2020-10-31
Total Assets Less Current Liabilities
189,007 GBP2021-10-31
21,835 GBP2020-10-31
Net Assets/Liabilities
185,619 GBP2021-10-31
17,765 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
185,519 GBP2021-10-31
17,665 GBP2020-10-31
Equity
185,619 GBP2021-10-31
17,765 GBP2020-10-31
Average Number of Employees
192020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
127,997 GBP2020-10-31
Other than goodwill
3,693 GBP2020-10-31
Intangible Assets - Gross Cost
131,690 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,199 GBP2021-10-31
38,399 GBP2020-10-31
Other than goodwill
2,215 GBP2021-10-31
1,477 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,414 GBP2021-10-31
39,876 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,800 GBP2020-11-01 ~ 2021-10-31
Other than goodwill
738 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,538 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
76,798 GBP2021-10-31
89,598 GBP2020-10-31
Other than goodwill
1,478 GBP2021-10-31
2,216 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,708 GBP2021-10-31
1,402,040 GBP2020-10-31
Plant and equipment
11,371 GBP2021-10-31
11,371 GBP2020-10-31
Furniture and fittings
20,873 GBP2021-10-31
20,873 GBP2020-10-31
Computers
13,216 GBP2021-10-31
12,883 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,476,168 GBP2021-10-31
1,447,167 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,666 GBP2021-10-31
5,098 GBP2020-10-31
Furniture and fittings
13,931 GBP2021-10-31
11,617 GBP2020-10-31
Computers
8,506 GBP2021-10-31
6,991 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,103 GBP2021-10-31
23,706 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,314 GBP2020-11-01 ~ 2021-10-31
Computers
1,515 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1,430,708 GBP2021-10-31
1,402,040 GBP2020-10-31
Plant and equipment
4,705 GBP2021-10-31
6,273 GBP2020-10-31
Furniture and fittings
6,942 GBP2021-10-31
9,256 GBP2020-10-31
Computers
4,710 GBP2021-10-31
5,892 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
1,843 GBP2021-10-31
Current, Amounts falling due within one year
3,839 GBP2020-10-31
Trade Creditors/Trade Payables
Current
5,059 GBP2021-10-31
3,943 GBP2020-10-31
Other Taxation & Social Security Payable
Current
100,582 GBP2021-10-31
52,884 GBP2020-10-31
Other Creditors
Current
1,508,049 GBP2021-10-31
1,638,184 GBP2020-10-31