|
Accounts Date
|
31-Oct-2018
|
02-Nov-2012
|
02-Nov-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
89.5%
|
89.5%
|
89.6%
|
|
|
Stocks Inventory
|
0.3%
|
0.3%
|
0.3%
|
|
|
Debtors
|
2.4%
|
2.4%
|
3.5%
|
|
|
Cash Bank In Hand
|
7.8%
|
7.8%
|
6.6%
|
|
|
Current Assets
|
10.5%
|
10.5%
|
10.4%
|
|
|
Creditors Due Within One Year
|
9.6%
|
9.6%
|
7.9%
|
|
|
Net Current Assets Liabilities
|
0.9%
|
0.9%
|
2.5%
|
|
|
Creditors Due After One Year
|
154.8%
|
154.8%
|
150.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-64.4%
|
-64.4%
|
-58.1%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-67.1%
|
-67.1%
|
-59.7%
|
|
|
Shareholder Funds
|
-64.4%
|
-64.4%
|
-58.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
90.4%
|
90.4%
|
92.1%
|
|