Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
254,999 GBP2019-11-30
244,936 GBP2018-11-30
Investment Property
4,858,101 GBP2019-11-30
4,866,058 GBP2018-11-30
Total Inventories
879,112 GBP2019-11-30
942,072 GBP2018-11-30
Debtors
75,465 GBP2019-11-30
50,319 GBP2018-11-30
Cash at bank and in hand
155,412 GBP2019-11-30
125,630 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-1,000,198 GBP2019-11-30
-1,035,237 GBP2018-11-30
Non-current, Amounts falling due after one year
-1,804,600 GBP2019-11-30
-1,920,000 GBP2018-11-30
Net Assets/Liabilities
3,065,904 GBP2019-11-30
2,924,978 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
1,000 GBP2017-12-01
Retained earnings (accumulated losses)
1,274,637 GBP2019-11-30
1,125,754 GBP2018-11-30
950,401 GBP2017-12-01
Equity
3,065,904 GBP2019-11-30
2,924,978 GBP2018-11-30
2,308,912 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
140,926 GBP2018-12-01 ~ 2019-11-30
616,066 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
140,926 GBP2018-12-01 ~ 2019-11-30
616,066 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
52018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,740 GBP2019-11-30
478,676 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,740 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,001 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,741 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
254,999 GBP2019-11-30
244,936 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
67,711 GBP2019-11-30
43,493 GBP2018-11-30
Prepayments/Accrued Income
Current
7,754 GBP2019-11-30
6,826 GBP2018-11-30
Debtors
Current
75,465 GBP2019-11-30
50,319 GBP2018-11-30
Bank Borrowings
Current
475,000 GBP2019-11-30
495,000 GBP2018-11-30
Other Remaining Borrowings
Current
50,000 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,349 GBP2019-11-30
5,791 GBP2018-11-30
Amounts owed to group undertakings
Current
178,364 GBP2019-11-30
178,364 GBP2018-11-30
Corporation Tax Payable
Current
30,815 GBP2019-11-30
40,641 GBP2018-11-30
Other Taxation & Social Security Payable
Current
19,664 GBP2019-11-30
17,651 GBP2018-11-30
Other Creditors
Current
2,808 GBP2019-11-30
2,808 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
126,323 GBP2019-11-30
124,009 GBP2018-11-30
Creditors
Current
1,000,198 GBP2019-11-30
1,035,237 GBP2018-11-30
Bank Borrowings
Non-current
1,804,600 GBP2019-11-30
1,920,000 GBP2018-11-30
Current, Amounts falling due within one year
475,000 GBP2019-11-30
495,000 GBP2018-11-30
Non-current, Between one and two years
140,000 GBP2019-11-30
160,000 GBP2018-11-30
Non-current, Between two and five year
420,000 GBP2019-11-30
480,000 GBP2018-11-30
Total Borrowings
2,329,600 GBP2019-11-30
2,415,000 GBP2018-11-30
Net Deferred Tax Liability/Asset
-352,387 GBP2019-11-30
-348,800 GBP2018-11-30
-258,988 GBP2017-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,587 GBP2018-12-01 ~ 2019-11-30
-969 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,874 GBP2019-11-30
-27,287 GBP2018-11-30