Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
259,750 GBP2020-10-31
279,084 GBP2019-10-31
Total Inventories
6,643 GBP2020-10-31
12,746 GBP2019-10-31
Debtors
515 GBP2020-10-31
5,746 GBP2019-10-31
Cash at bank and in hand
59,420 GBP2020-10-31
8,035 GBP2019-10-31
Current Assets
66,578 GBP2020-10-31
26,527 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-141,119 GBP2020-10-31
-116,599 GBP2019-10-31
Net Current Assets/Liabilities
-74,541 GBP2020-10-31
-90,072 GBP2019-10-31
Total Assets Less Current Liabilities
185,209 GBP2020-10-31
189,012 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-82,812 GBP2020-10-31
-70,065 GBP2019-10-31
Net Assets/Liabilities
102,397 GBP2020-10-31
118,947 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
102,395 GBP2020-10-31
118,945 GBP2019-10-31
Equity
102,397 GBP2020-10-31
118,947 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
162018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,518 GBP2020-10-31
305,518 GBP2019-10-31
Other
322,548 GBP2020-10-31
307,838 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
628,066 GBP2020-10-31
613,356 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,182 GBP2020-10-31
112,168 GBP2019-10-31
Other
241,134 GBP2020-10-31
222,104 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,316 GBP2020-10-31
334,272 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,014 GBP2019-11-01 ~ 2020-10-31
Other
19,030 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,044 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
178,336 GBP2020-10-31
193,350 GBP2019-10-31
Other
81,414 GBP2020-10-31
85,734 GBP2019-10-31
Other Debtors
Amounts falling due within one year
515 GBP2020-10-31
5,746 GBP2019-10-31
Trade Creditors/Trade Payables
Current
29,702 GBP2020-10-31
44,550 GBP2019-10-31
Amounts owed to group undertakings
Current
600 GBP2020-10-31
650 GBP2019-10-31
Corporation Tax Payable
Current
20,480 GBP2020-10-31
15,038 GBP2019-10-31
Other Taxation & Social Security Payable
Current
72,383 GBP2020-10-31
31,788 GBP2019-10-31
Other Creditors
Current
17,954 GBP2020-10-31
24,573 GBP2019-10-31
Creditors
Current
141,119 GBP2020-10-31
116,599 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
32,812 GBP2020-10-31
70,065 GBP2019-10-31
Creditors
Non-current
82,812 GBP2020-10-31
70,065 GBP2019-10-31