Average Number of Employees
492020-11-01 ~ 2021-10-08
482019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-10-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-10-08
Property, Plant & Equipment
579,582 GBP2021-10-08
602,665 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-08
1,000 GBP2020-10-31
Debtors
118,348 GBP2021-10-08
20,735 GBP2020-10-31
Cash at bank and in hand
147,672 GBP2021-10-08
377,383 GBP2020-10-31
Current Assets
267,020 GBP2021-10-08
399,118 GBP2020-10-31
Creditors
Amounts falling due within one year
268,114 GBP2021-10-08
130,772 GBP2020-10-31
Net Current Assets/Liabilities
-1,094 GBP2021-10-08
268,346 GBP2020-10-31
Total Assets Less Current Liabilities
578,488 GBP2021-10-08
871,011 GBP2020-10-31
Creditors
Amounts falling due after one year
372,146 GBP2020-10-31
Net Assets/Liabilities
578,255 GBP2021-10-08
498,865 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-08
100 GBP2020-10-31
Retained earnings (accumulated losses)
578,155 GBP2021-10-08
498,765 GBP2020-10-31
Equity
578,255 GBP2021-10-08
498,865 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-11-01 ~ 2021-10-08
Intangible Assets - Gross Cost
15,000 GBP2021-10-08
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2021-10-08
Property, Plant & Equipment - Gross Cost
Land and buildings
681,786 GBP2021-10-08
Furniture and fittings
107,393 GBP2021-10-08
Property, Plant & Equipment - Gross Cost
852,129 GBP2021-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,994 GBP2021-10-08
126,358 GBP2020-10-31
Furniture and fittings
84,563 GBP2021-10-08
78,856 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,547 GBP2021-10-08
249,464 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,636 GBP2020-11-01 ~ 2021-10-08
Furniture and fittings
5,707 GBP2020-11-01 ~ 2021-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,083 GBP2020-11-01 ~ 2021-10-08
Property, Plant & Equipment
Land and buildings
541,792 GBP2021-10-08
555,428 GBP2020-10-31
Furniture and fittings
22,830 GBP2021-10-08
28,537 GBP2020-10-31
Other Debtors
118,348 GBP2021-10-08
20,735 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,593 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
22,976 GBP2021-10-08
94,848 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,245 GBP2021-10-08
11,899 GBP2020-10-31
Other Creditors
Amounts falling due within one year
231,893 GBP2021-10-08
5,432 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,146 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,158 GBP2021-10-08
65,002 GBP2020-10-31
Between one and five year
6,158 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,158 GBP2021-10-08
71,160 GBP2020-10-31