Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
862,594 GBP2020-11-30
883,702 GBP2019-11-30
Total Inventories
1,375 GBP2020-11-30
1,375 GBP2019-11-30
Debtors
73,374 GBP2020-11-30
88,539 GBP2019-11-30
Cash at bank and in hand
195,518 GBP2020-11-30
82,499 GBP2019-11-30
Current Assets
270,267 GBP2020-11-30
172,413 GBP2019-11-30
Net Current Assets/Liabilities
169,803 GBP2020-11-30
44,398 GBP2019-11-30
Total Assets Less Current Liabilities
1,032,397 GBP2020-11-30
928,100 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
955,737 GBP2020-11-30
897,068 GBP2019-11-30
Equity
Called up share capital
220,000 GBP2020-11-30
220,000 GBP2019-11-30
Retained earnings (accumulated losses)
735,737 GBP2020-11-30
677,068 GBP2019-11-30
Equity
955,737 GBP2020-11-30
897,068 GBP2019-11-30
Average Number of Employees
92019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,198 GBP2020-11-30
1,614,378 GBP2019-11-30
Tools/Equipment for furniture and fittings
101,177 GBP2020-11-30
93,159 GBP2019-11-30
Other
153,074 GBP2020-11-30
153,074 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,927,449 GBP2020-11-30
1,860,611 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
877,140 GBP2020-11-30
813,164 GBP2019-11-30
Tools/Equipment for furniture and fittings
55,996 GBP2020-11-30
44,253 GBP2019-11-30
Other
131,719 GBP2020-11-30
119,492 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,855 GBP2020-11-30
976,909 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,976 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
11,743 GBP2019-12-01 ~ 2020-11-30
Other
12,227 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,946 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
796,058 GBP2020-11-30
801,214 GBP2019-11-30
Tools/Equipment for furniture and fittings
45,181 GBP2020-11-30
48,906 GBP2019-11-30
Other
21,355 GBP2020-11-30
33,582 GBP2019-11-30
Trade Debtors/Trade Receivables
3,407 GBP2020-11-30
Other Debtors
66,470 GBP2020-11-30
85,330 GBP2019-11-30
Prepayments
3,497 GBP2020-11-30
3,209 GBP2019-11-30
Debtors
Current
73,374 GBP2020-11-30
88,539 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
5,928 GBP2019-11-30
Trade Creditors/Trade Payables
2,987 GBP2020-11-30
4,183 GBP2019-11-30
Taxation/Social Security Payable
4,870 GBP2020-11-30
26,186 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2020-11-30
220,000 shares2019-11-30