Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-12-31
Property, Plant & Equipment
601,342 GBP2020-11-30
Debtors
1,660 GBP2020-11-30
Cash at bank and in hand
887,032 GBP2021-12-31
250,608 GBP2020-11-30
Current Assets
887,032 GBP2021-12-31
252,268 GBP2020-11-30
Net Current Assets/Liabilities
778,250 GBP2021-12-31
199,053 GBP2020-11-30
Total Assets Less Current Liabilities
778,250 GBP2021-12-31
800,395 GBP2020-11-30
Net Assets/Liabilities
778,250 GBP2021-12-31
759,380 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
778,150 GBP2021-12-31
300,207 GBP2020-11-30
Equity
778,250 GBP2021-12-31
759,380 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-12-31
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2020-11-30
Land and buildings, Long leasehold
500,000 GBP2020-11-30
Plant and equipment
18,338 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2020-12-01 ~ 2021-12-31
Plant and equipment
-18,338 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,776 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2020-11-30
Plant and equipment
758 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,971 GBP2020-11-30
Computers
1,244 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
636,553 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,971 GBP2020-12-01 ~ 2021-12-31
Computers
-2,642 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-637,951 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,761 GBP2020-11-30
Computers
870 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,211 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2020-12-01 ~ 2021-12-31
Computers
585 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,792 GBP2020-12-01 ~ 2021-12-31
Computers
-1,455 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,023 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2020-11-30
Computers
374 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
685 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
1,660 GBP2020-11-30
Other Taxation & Social Security Payable
Current
53,484 GBP2021-12-31
3,751 GBP2020-11-30
Other Creditors
Current
55,298 GBP2021-12-31
49,464 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,015 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31