Property, Plant & Equipment
448,050 GBP2020-10-31
62,290 GBP2019-10-31
Total Inventories
2,250 GBP2020-10-31
1,867 GBP2019-10-31
Debtors
7,273 GBP2020-10-31
10,037 GBP2019-10-31
Prepayments/Accrued Income
5,214 GBP2020-10-31
11,164 GBP2019-10-31
Cash at bank and in hand
332,623 GBP2020-10-31
73,004 GBP2019-10-31
Current Assets
347,360 GBP2020-10-31
96,072 GBP2019-10-31
Net Current Assets/Liabilities
101,624 GBP2020-10-31
-92,076 GBP2019-10-31
Total Assets Less Current Liabilities
549,674 GBP2020-10-31
-29,786 GBP2019-10-31
Net Assets/Liabilities
549,674 GBP2020-10-31
-29,786 GBP2019-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,647 GBP2019-11-01 ~ 2020-10-31
2,104 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,574 GBP2020-10-31
54,167 GBP2019-10-31
Plant and equipment
4,522 GBP2020-10-31
4,522 GBP2019-10-31
Motor vehicles
16,526 GBP2020-10-31
16,526 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
462,622 GBP2020-10-31
75,215 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2020-10-31
678 GBP2019-10-31
Motor vehicles
13,317 GBP2020-10-31
12,247 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,572 GBP2020-10-31
12,925 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,070 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,574 GBP2020-10-31
54,167 GBP2019-10-31
Plant and equipment
3,267 GBP2020-10-31
3,844 GBP2019-10-31
Motor vehicles
3,209 GBP2020-10-31
4,279 GBP2019-10-31
Merchandise
2,250 GBP2020-10-31
1,867 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
850 GBP2019-10-31
Debtors
Amounts falling due within one year
550 GBP2020-10-31
3,314 GBP2019-10-31
Other Debtors
Amounts falling due after one year
6,723 GBP2020-10-31
6,723 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,369 GBP2020-10-31
22,776 GBP2019-10-31
Other Creditors
Amounts falling due within one year
184,169 GBP2020-10-31
159,169 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2020-10-31
2,500 GBP2019-10-31