Property, Plant & Equipment
2,328,083 GBP2020-10-31
2,158,600 GBP2019-10-31
Fixed Assets
2,328,083 GBP2020-10-31
2,158,600 GBP2019-10-31
Debtors
448,704 GBP2020-10-31
47,153 GBP2019-10-31
Cash at bank and in hand
24 GBP2020-10-31
1 GBP2019-10-31
Current Assets
448,728 GBP2020-10-31
47,154 GBP2019-10-31
Net Current Assets/Liabilities
-1,643,150 GBP2020-10-31
-436,455 GBP2019-10-31
Total Assets Less Current Liabilities
684,933 GBP2020-10-31
1,722,145 GBP2019-10-31
Net Assets/Liabilities
-2,805,887 GBP2020-10-31
-1,490,789 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-2,805,888 GBP2020-10-31
-1,490,790 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,314,600 GBP2020-10-31
2,150,600 GBP2019-10-31
Computers
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,331,523 GBP2020-10-31
2,160,600 GBP2019-10-31
Property, Plant & Equipment - Disposals
-321,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,923 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,440 GBP2020-10-31
2,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,440 GBP2020-10-31
2,000 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,440 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,314,600 GBP2020-10-31
2,150,600 GBP2019-10-31
Plant and equipment
6,923 GBP2020-10-31
Computers
6,560 GBP2020-10-31
8,000 GBP2019-10-31
Other Debtors
Current
36,104 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
20,190 GBP2020-10-31
11,049 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,701,809 GBP2020-10-31
471,441 GBP2019-10-31
Other Taxation & Social Security Payable
Current
92,020 GBP2020-10-31
4,186 GBP2019-10-31
Other Creditors
Current
5,694 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2020-10-31
1,800 GBP2019-10-31
Amounts owed to directors
Current
276,840 GBP2020-10-31
488 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Other Creditors
Non-current
100,910 GBP2020-10-31
100,910 GBP2019-10-31