Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
350,000 GBP2021-05-31
359,762 GBP2019-11-30
Total Inventories
87,500 GBP2019-11-30
Debtors
5,666 GBP2021-05-31
46,367 GBP2019-11-30
Cash at bank and in hand
67,115 GBP2021-05-31
33,686 GBP2019-11-30
Current Assets
72,781 GBP2021-05-31
167,553 GBP2019-11-30
Net Current Assets/Liabilities
46,775 GBP2021-05-31
82,699 GBP2019-11-30
Total Assets Less Current Liabilities
396,775 GBP2021-05-31
442,461 GBP2019-11-30
Net Assets/Liabilities
396,775 GBP2021-05-31
440,836 GBP2019-11-30
Equity
Called up share capital
20,000 GBP2021-05-31
Revaluation reserve
345,851 GBP2021-05-31
Retained earnings (accumulated losses)
30,924 GBP2021-05-31
Average Number of Employees
82019-12-01 ~ 2021-05-31
82018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,671 GBP2021-05-31
373,671 GBP2019-11-30
Motor vehicles
47,126 GBP2019-11-30
Other
59,125 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
373,671 GBP2021-05-31
479,922 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,126 GBP2019-12-01 ~ 2021-05-31
Other
-59,125 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-106,251 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,671 GBP2021-05-31
23,671 GBP2019-11-30
Motor vehicles
37,970 GBP2019-11-30
Other
58,519 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,671 GBP2021-05-31
120,160 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
846 GBP2019-12-01 ~ 2021-05-31
Other
606 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,816 GBP2019-12-01 ~ 2021-05-31
Other
-59,125 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,941 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2021-05-31
350,000 GBP2019-11-30
Motor vehicles
9,156 GBP2019-11-30
Other
606 GBP2019-11-30
Trade Debtors/Trade Receivables
525 GBP2021-05-31
42,190 GBP2019-11-30
Prepayments
2,784 GBP2019-11-30
Other Debtors
5,141 GBP2021-05-31
1,393 GBP2019-11-30
Debtors
Current
5,666 GBP2021-05-31
46,367 GBP2019-11-30
Trade Creditors/Trade Payables
122 GBP2021-05-31
29,753 GBP2019-11-30
Taxation/Social Security Payable
534 GBP2021-05-31
10,930 GBP2019-11-30
Accrued Liabilities
4,200 GBP2021-05-31
4,200 GBP2019-11-30
Other Creditors
21,150 GBP2021-05-31
20,721 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-05-31
20,000 shares2019-11-30
Other Remaining Borrowings
Current
19,250 GBP2019-11-30