Average Number of Employees
02019-11-01 ~ 2020-12-31
02018-10-10 ~ 2019-10-31
Property, Plant & Equipment
141,635 GBP2020-12-31
141,413 GBP2019-10-31
Debtors
66,693 GBP2020-12-31
68,543 GBP2019-10-31
Cash at bank and in hand
30,563 GBP2020-12-31
Current Assets
97,256 GBP2020-12-31
68,543 GBP2019-10-31
Creditors
Current
349,945 GBP2020-12-31
213,182 GBP2019-10-31
Net Current Assets/Liabilities
-252,689 GBP2020-12-31
-144,639 GBP2019-10-31
Total Assets Less Current Liabilities
-111,054 GBP2020-12-31
-3,226 GBP2019-10-31
Net Assets/Liabilities
-137,965 GBP2020-12-31
-20,934 GBP2019-10-31
Equity
Retained earnings (accumulated losses)
-137,965 GBP2020-12-31
-20,934 GBP2019-10-31
Equity
-137,965 GBP2020-12-31
-20,934 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,840 GBP2020-12-31
121,664 GBP2019-10-31
Furniture and fittings
27,542 GBP2020-12-31
19,749 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
166,382 GBP2020-12-31
141,413 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,291 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
3,456 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,747 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,291 GBP2020-12-31
Furniture and fittings
3,456 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
117,549 GBP2020-12-31
121,664 GBP2019-10-31
Furniture and fittings
24,086 GBP2020-12-31
19,749 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
66,693 GBP2020-12-31
68,543 GBP2019-10-31
Trade Creditors/Trade Payables
Current
76,588 GBP2020-12-31
31,444 GBP2019-10-31
Amounts owed to group undertakings
Current
254,311 GBP2020-12-31
156,180 GBP2019-10-31
Other Creditors
Current
19,046 GBP2020-12-31
25,558 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,911 GBP2020-12-31
17,708 GBP2019-10-31