Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
52,785 GBP2020-10-31
51,663 GBP2019-10-31
Debtors
390 GBP2019-10-31
Cash at bank and in hand
5,784 GBP2020-10-31
1,785 GBP2019-10-31
Current Assets
5,784 GBP2020-10-31
2,175 GBP2019-10-31
Net Current Assets/Liabilities
-40,673 GBP2020-10-31
-70,126 GBP2019-10-31
Total Assets Less Current Liabilities
12,112 GBP2020-10-31
-18,463 GBP2019-10-31
Creditors
Non-current
-15,000 GBP2020-10-31
Net Assets/Liabilities
-3,837 GBP2020-10-31
-19,956 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-3,937 GBP2020-10-31
-20,056 GBP2019-10-31
Equity
-3,837 GBP2020-10-31
-19,956 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,630 GBP2020-10-31
45,630 GBP2019-10-31
Plant and equipment
21,806 GBP2020-10-31
26,432 GBP2019-10-31
Furniture and fittings
3,022 GBP2020-10-31
3,022 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
75,458 GBP2020-10-31
75,084 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-11,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,839 GBP2020-10-31
1,826 GBP2019-10-31
Plant and equipment
18,269 GBP2020-10-31
20,516 GBP2019-10-31
Furniture and fittings
1,565 GBP2020-10-31
1,079 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,673 GBP2020-10-31
23,421 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,013 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
8,203 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
486 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,450 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,450 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
47,791 GBP2020-10-31
43,804 GBP2019-10-31
Plant and equipment
3,537 GBP2020-10-31
5,916 GBP2019-10-31
Furniture and fittings
1,457 GBP2020-10-31
1,943 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,128 GBP2020-10-31
Other Creditors
Current
45,329 GBP2020-10-31
72,301 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2020-10-31