Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-01 ~ 2019-11-30
02017-12-01 ~ 2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Investment Property
5,205,000 GBP2019-11-30
6,189,000 GBP2018-11-30
Fixed Assets
5,205,000 GBP2019-11-30
6,189,000 GBP2018-11-30
Debtors
490,194 GBP2019-11-30
741,769 GBP2018-11-30
Current assets - Investments
200,000 GBP2019-11-30
200,000 GBP2018-11-30
Cash at bank and in hand
1,246,203 GBP2019-11-30
1,494,139 GBP2018-11-30
Current Assets
1,936,397 GBP2019-11-30
2,435,908 GBP2018-11-30
Creditors
Current
709,711 GBP2019-11-30
1,120,341 GBP2018-11-30
Net Current Assets/Liabilities
1,226,686 GBP2019-11-30
1,315,567 GBP2018-11-30
Total Assets Less Current Liabilities
6,431,686 GBP2019-11-30
7,504,567 GBP2018-11-30
Creditors
Non-current
-244,478 GBP2018-11-30
Net Assets/Liabilities
6,282,129 GBP2019-11-30
7,059,730 GBP2018-11-30
Equity
Called up share capital
65,582 GBP2019-11-30
65,582 GBP2018-11-30
Retained earnings (accumulated losses)
6,005,389 GBP2019-11-30
6,782,990 GBP2018-11-30
Equity
6,282,129 GBP2019-11-30
7,059,730 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,323 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,323 GBP2018-11-30
Investment Property - Fair Value Model
5,205,000 GBP2019-11-30
6,189,000 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,719 GBP2019-11-30
Current, Amounts falling due within one year
23,784 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
431,475 GBP2019-11-30
Current, Amounts falling due within one year
717,985 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
490,194 GBP2019-11-30
Current, Amounts falling due within one year
741,769 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
85,676 GBP2018-11-30
Trade Creditors/Trade Payables
Current
300,203 GBP2019-11-30
80,812 GBP2018-11-30
Other Taxation & Social Security Payable
Current
14,309 GBP2018-11-30
Other Creditors
Current
409,508 GBP2019-11-30
939,544 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
244,478 GBP2018-11-30
Bank Borrowings
Secured
330,154 GBP2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
89,749 GBP2019-11-30
89,749 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,749 GBP2019-11-30
89,749 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,582 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-777,601 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-777,601 GBP2018-12-01 ~ 2019-11-30