Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment
423,460 GBP2020-10-31
505,762 GBP2019-10-31
Total Inventories
16,402 GBP2020-10-31
16,402 GBP2019-10-31
Debtors
18,114 GBP2020-10-31
18,552 GBP2019-10-31
Cash at bank and in hand
1,792 GBP2019-10-31
Current Assets
34,516 GBP2020-10-31
36,746 GBP2019-10-31
Creditors
Amounts falling due within one year
40,350 GBP2020-10-31
74,951 GBP2019-10-31
Net Current Assets/Liabilities
5,834 GBP2020-10-31
38,205 GBP2019-10-31
Total Assets Less Current Liabilities
417,626 GBP2020-10-31
467,557 GBP2019-10-31
Creditors
Amounts falling due after one year
48,000 GBP2020-10-31
Net Assets/Liabilities
369,626 GBP2020-10-31
467,557 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002019-11-01 ~ 2020-10-31
Office equipment
20.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,537 GBP2019-10-31
Land and buildings, Long leasehold
28,866 GBP2019-10-31
Furniture and fittings
273,211 GBP2020-10-31
264,236 GBP2019-10-31
Office equipment
208,921 GBP2020-10-31
208,921 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
924,535 GBP2020-10-31
915,560 GBP2019-10-31
Owned/Freehold, Land and buildings
413,537 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,758 GBP2019-10-31
Furniture and fittings
162,250 GBP2020-10-31
134,632 GBP2019-10-31
Office equipment
128,281 GBP2020-10-31
108,862 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,075 GBP2020-10-31
409,798 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,618 GBP2019-11-01 ~ 2020-10-31
Office equipment
19,419 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,277 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,426 GBP2020-10-31
258,779 GBP2019-10-31
Furniture and fittings
110,961 GBP2020-10-31
129,604 GBP2019-10-31
Office equipment
80,640 GBP2020-10-31
100,059 GBP2019-10-31
Land and buildings, Long leasehold
17,320 GBP2019-10-31
Trade Debtors/Trade Receivables
430 GBP2020-10-31
1,422 GBP2019-10-31
Other Debtors
17,684 GBP2020-10-31
17,130 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,411 GBP2020-10-31
1,871 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,187 GBP2020-10-31
18,478 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,428 GBP2020-10-31
9,263 GBP2019-10-31
Other Creditors
Amounts falling due within one year
23,324 GBP2020-10-31
45,339 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,000 GBP2020-10-31