Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,015,431 GBP2017-11-30
1,018,968 GBP2016-11-30
Total Inventories
90,611 GBP2017-11-30
55,659 GBP2016-11-30
Debtors
15,030 GBP2017-11-30
130,087 GBP2016-11-30
Cash at bank and in hand
63,772 GBP2016-11-30
Current Assets
105,641 GBP2017-11-30
249,518 GBP2016-11-30
Net Current Assets/Liabilities
-96,683 GBP2017-11-30
-66,930 GBP2016-11-30
Total Assets Less Current Liabilities
918,748 GBP2017-11-30
952,038 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-153,945 GBP2017-11-30
Net Assets/Liabilities
759,153 GBP2017-11-30
748,335 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
2 GBP2015-11-30
Revaluation reserve
475,000 GBP2017-11-30
475,000 GBP2016-11-30
475,000 GBP2015-11-30
Retained earnings (accumulated losses)
284,151 GBP2017-11-30
273,333 GBP2016-11-30
223,087 GBP2015-11-30
Equity
759,153 GBP2017-11-30
748,335 GBP2016-11-30
698,089 GBP2015-11-30
Profit/Loss
Retained earnings (accumulated losses)
50,818 GBP2016-12-01 ~ 2017-11-30
87,246 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
50,818 GBP2016-12-01 ~ 2017-11-30
87,246 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,818 GBP2016-12-01 ~ 2017-11-30
87,246 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
50,818 GBP2016-12-01 ~ 2017-11-30
87,246 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-12-01 ~ 2017-11-30
-37,000 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
-40,000 GBP2016-12-01 ~ 2017-11-30
-37,000 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
102015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2017-11-30
800,000 GBP2016-11-30
Tools/Equipment for furniture and fittings
219,032 GBP2017-11-30
210,221 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,247,375 GBP2017-11-30
1,238,564 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,941 GBP2017-11-30
167,160 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,944 GBP2017-11-30
219,596 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,781 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,348 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2017-11-30
800,000 GBP2016-11-30
Tools/Equipment for furniture and fittings
44,091 GBP2017-11-30
43,061 GBP2016-11-30
Other types of inventories not specified separately
90,611 GBP2017-11-30
55,659 GBP2016-11-30
Trade Debtors/Trade Receivables
7,888 GBP2017-11-30
10,426 GBP2016-11-30
Prepayments
7,142 GBP2017-11-30
7,269 GBP2016-11-30
Other Debtors
112,392 GBP2016-11-30
Debtors
Current
15,030 GBP2017-11-30
130,087 GBP2016-11-30
Trade Creditors/Trade Payables
102,871 GBP2017-11-30
91,476 GBP2016-11-30
Taxation/Social Security Payable
8,832 GBP2017-11-30
127,172 GBP2016-11-30
Accrued Liabilities
26,575 GBP2017-11-30
26,949 GBP2016-11-30
Other Creditors
19,858 GBP2017-11-30
31,069 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
153,945 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30
2 shares2016-11-30
Bank Borrowings
Non-current
153,945 GBP2017-11-30
198,592 GBP2016-11-30
Current
40,627 GBP2017-11-30
39,782 GBP2016-11-30
Bank Overdrafts
Current
3,561 GBP2017-11-30
Total Borrowings
Current
44,188 GBP2017-11-30
39,782 GBP2016-11-30