|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
85.9%
|
88.0%
|
|
|
Fixed Assets
|
80.1%
|
85.9%
|
88.0%
|
|
|
Stocks Inventory
|
-
|
1.4%
|
1.3%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
14.0%
|
12.6%
|
10.7%
|
|
|
Current Assets
|
19.9%
|
14.1%
|
12.0%
|
|
|
Creditors Due Within One Year
|
8.2%
|
3.0%
|
1.2%
|
|
|
Net Current Assets Liabilities
|
11.7%
|
11.1%
|
10.8%
|
|
|
Creditors Due After One Year
|
-
|
94.0%
|
116.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
3.0%
|
-17.6%
|
|
|
Called Up Share Capital
|
-
|
0.4%
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.4%
|
0.3%
|
|
|
Profit Loss Account Reserve
|
-
|
2.7%
|
-17.9%
|
|
|
Shareholder Funds
|
6.2%
|
3.0%
|
-17.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
91.8%
|
97.0%
|
98.8%
|
|