Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,377,885 GBP2020-10-31
1,648,932 GBP2019-10-31
Total Inventories
54,334 GBP2020-10-31
53,346 GBP2019-10-31
Cash at bank and in hand
122,149 GBP2020-10-31
16,822 GBP2019-10-31
Current Assets
326,219 GBP2020-10-31
362,714 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-553,846 GBP2020-10-31
Net Current Assets/Liabilities
-227,627 GBP2020-10-31
-281,492 GBP2019-10-31
Total Assets Less Current Liabilities
1,150,258 GBP2020-10-31
1,367,440 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-2,718,916 GBP2020-10-31
Net Assets/Liabilities
-1,568,658 GBP2020-10-31
-693,493 GBP2019-10-31
Equity
Called up share capital
3,223 GBP2020-10-31
3,223 GBP2019-10-31
Share premium
1,045,602 GBP2020-10-31
1,045,602 GBP2019-10-31
Retained earnings (accumulated losses)
-2,617,483 GBP2020-10-31
-1,742,318 GBP2019-10-31
Equity
-1,568,658 GBP2020-10-31
-693,493 GBP2019-10-31
Average Number of Employees
292019-11-01 ~ 2020-10-31
232018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,076 GBP2020-10-31
1,416,576 GBP2019-10-31
Other
437,394 GBP2020-10-31
436,890 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,855,470 GBP2020-10-31
1,853,466 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,631 GBP2020-10-31
153,606 GBP2019-10-31
Other
118,954 GBP2020-10-31
50,928 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,585 GBP2020-10-31
204,534 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205,025 GBP2019-11-01 ~ 2020-10-31
Other
68,026 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,051 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,059,445 GBP2020-10-31
1,262,970 GBP2019-10-31
Other
318,440 GBP2020-10-31
385,962 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
17,676 GBP2020-10-31
65,021 GBP2019-10-31
Other Debtors
Current
24,390 GBP2020-10-31
11,093 GBP2019-10-31
Prepayments/Accrued Income
Current
49,876 GBP2020-10-31
86,232 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
91,942 GBP2020-10-31
Amounts falling due within one year, Current
162,346 GBP2019-10-31
Other Debtors
Non-current
57,794 GBP2020-10-31
130,200 GBP2019-10-31
Debtors
149,736 GBP2020-10-31
292,546 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
783 GBP2020-10-31
484 GBP2019-10-31
Trade Creditors/Trade Payables
Current
343,707 GBP2020-10-31
397,953 GBP2019-10-31
Other Taxation & Social Security Payable
Current
97,945 GBP2020-10-31
54,082 GBP2019-10-31
Other Creditors
Current
66,418 GBP2020-10-31
105,451 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
44,993 GBP2020-10-31
86,236 GBP2019-10-31
Creditors
Current
553,846 GBP2020-10-31
644,206 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
49,217 GBP2020-10-31
0 GBP2019-10-31
Other Remaining Borrowings
Non-current
2,669,699 GBP2020-10-31
2,060,933 GBP2019-10-31
Creditors
Non-current
2,718,916 GBP2020-10-31
2,060,933 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,121,167 GBP2020-10-31
1,338,167 GBP2019-10-31