Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,222,558 GBP2017-11-30
1,223,779 GBP2016-11-30
Total Inventories
900 GBP2017-11-30
900 GBP2016-11-30
Debtors
97,650 GBP2017-11-30
57,858 GBP2016-11-30
Cash at bank and in hand
710 GBP2016-11-30
Current Assets
98,550 GBP2017-11-30
59,468 GBP2016-11-30
Creditors
Current
413,113 GBP2017-11-30
319,485 GBP2016-11-30
Net Current Assets/Liabilities
-314,563 GBP2017-11-30
-260,017 GBP2016-11-30
Total Assets Less Current Liabilities
907,995 GBP2017-11-30
963,762 GBP2016-11-30
Creditors
Non-current
-228,588 GBP2017-11-30
-282,501 GBP2016-11-30
Net Assets/Liabilities
679,278 GBP2017-11-30
681,261 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
679,178 GBP2017-11-30
681,161 GBP2016-11-30
Equity
679,278 GBP2017-11-30
681,261 GBP2016-11-30
Average Number of Employees
542016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,363 GBP2016-11-30
Plant and equipment
113,147 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,332,510 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,952 GBP2017-11-30
108,731 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,952 GBP2017-11-30
108,731 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
1,219,363 GBP2017-11-30
1,219,363 GBP2016-11-30
Plant and equipment
3,195 GBP2017-11-30
4,416 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,949 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
97,650 GBP2017-11-30
Amounts falling due within one year, Current
909 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
97,650 GBP2017-11-30
Amounts falling due within one year, Current
57,858 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
112,956 GBP2017-11-30
78,124 GBP2016-11-30
Trade Creditors/Trade Payables
Current
82,772 GBP2017-11-30
62,697 GBP2016-11-30
Other Taxation & Social Security Payable
Current
8,726 GBP2017-11-30
Other Creditors
Current
208,659 GBP2017-11-30
178,664 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
228,588 GBP2017-11-30
282,501 GBP2016-11-30
Bank Overdrafts
Secured
59,690 GBP2017-11-30
26,158 GBP2016-11-30
Bank Borrowings
Secured
281,854 GBP2017-11-30
334,467 GBP2016-11-30
Total Borrowings
Secured
341,544 GBP2017-11-30
360,625 GBP2016-11-30