Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2018-01-31
Property, Plant & Equipment
623,216 GBP2016-11-30
Fixed Assets - Investments
49,210 GBP2018-01-31
48,532 GBP2016-11-30
Fixed Assets
49,210 GBP2018-01-31
671,748 GBP2016-11-30
Total Inventories
119,620 GBP2016-11-30
Debtors
245 GBP2018-01-31
102,066 GBP2016-11-30
Cash at bank and in hand
417,838 GBP2018-01-31
Current Assets
418,083 GBP2018-01-31
221,686 GBP2016-11-30
Creditors
Current
3,100 GBP2018-01-31
144,420 GBP2016-11-30
Net Current Assets/Liabilities
414,983 GBP2018-01-31
77,266 GBP2016-11-30
Total Assets Less Current Liabilities
464,193 GBP2018-01-31
749,014 GBP2016-11-30
Equity
Called up share capital
10,000 GBP2018-01-31
10,000 GBP2016-11-30
Retained earnings (accumulated losses)
454,193 GBP2018-01-31
739,014 GBP2016-11-30
Equity
464,193 GBP2018-01-31
749,014 GBP2016-11-30
Average Number of Employees
82016-12-01 ~ 2018-01-31
92015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,742 GBP2016-11-30
Plant and equipment
707,064 GBP2016-11-30
Furniture and fittings
302,484 GBP2016-11-30
Motor vehicles
15,989 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,622,279 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-596,742 GBP2016-12-01 ~ 2018-01-31
Plant and equipment
-707,064 GBP2016-12-01 ~ 2018-01-31
Furniture and fittings
-302,484 GBP2016-12-01 ~ 2018-01-31
Motor vehicles
-15,989 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,622,279 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,689 GBP2016-11-30
Plant and equipment
666,678 GBP2016-11-30
Furniture and fittings
219,463 GBP2016-11-30
Motor vehicles
12,233 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,063 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-100,689 GBP2016-12-01 ~ 2018-01-31
Plant and equipment
-666,678 GBP2016-12-01 ~ 2018-01-31
Furniture and fittings
-219,463 GBP2016-12-01 ~ 2018-01-31
Motor vehicles
-12,233 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999,063 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
496,053 GBP2016-11-30
Plant and equipment
40,386 GBP2016-11-30
Furniture and fittings
83,021 GBP2016-11-30
Motor vehicles
3,756 GBP2016-11-30
Other Investments Other Than Loans
Cost valuation
49,210 GBP2018-01-31
48,532 GBP2016-11-30
Additions to investments
1,312 GBP2018-01-31
Disposals
-634 GBP2018-01-31
Other Investments Other Than Loans
49,210 GBP2018-01-31
48,532 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
70,688 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
245 GBP2018-01-31
Prepayments/Accrued Income
Current
26,679 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
245 GBP2018-01-31
97,367 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
16,197 GBP2016-11-30
Trade Creditors/Trade Payables
Current
71,816 GBP2016-11-30
Other Taxation & Social Security Payable
Current
5,092 GBP2016-11-30
Other Creditors
Current
910 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2018-01-31
40,324 GBP2016-11-30
Bank Overdrafts
Secured
16,197 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-01-31