Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
363,074 GBP2016-11-30
Total Inventories
16,629 GBP2016-11-30
Debtors
Current
23,213 GBP2017-11-30
18,518 GBP2016-11-30
Cash at bank and in hand
555,822 GBP2017-11-30
59,681 GBP2016-11-30
Current Assets
579,035 GBP2017-11-30
94,828 GBP2016-11-30
Net Current Assets/Liabilities
495,393 GBP2017-11-30
-10,586 GBP2016-11-30
Total Assets Less Current Liabilities
495,393 GBP2017-11-30
352,488 GBP2016-11-30
Equity
Called up share capital
2,625 GBP2017-11-30
2,625 GBP2016-11-30
Share premium
247,498 GBP2017-11-30
247,498 GBP2016-11-30
Capital redemption reserve
875 GBP2017-11-30
875 GBP2016-11-30
Retained earnings (accumulated losses)
244,395 GBP2017-11-30
101,490 GBP2016-11-30
Equity
495,393 GBP2017-11-30
352,488 GBP2016-11-30
Called up share capital, Restated amount
2,625 GBP2015-11-30
Retained earnings (accumulated losses), Restated amount
87,330 GBP2015-11-30
Restated amount
437,328 GBP2015-11-30
Profit/Loss
142,905 GBP2016-12-01 ~ 2017-11-30
14,160 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,171 GBP2016-11-30
Other
81,221 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
750,392 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-669,171 GBP2016-12-01 ~ 2017-11-30
Other
-81,221 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-750,392 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,043 GBP2016-11-30
Other
63,275 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,318 GBP2016-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-324,043 GBP2016-12-01 ~ 2017-11-30
Other
-63,275 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,318 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
345,128 GBP2016-11-30
Other
17,946 GBP2016-11-30
Other Debtors
23,213 GBP2017-11-30
18,518 GBP2016-11-30
Trade Creditors/Trade Payables
Current
48,292 GBP2016-11-30
Corporation Tax Payable
20,714 GBP2017-11-30
13,173 GBP2016-11-30
Other Taxation & Social Security Payable
29,597 GBP2016-11-30
Other Creditors
Current
62,928 GBP2017-11-30
14,352 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,500 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
2,625 GBP2017-11-30
2,625 GBP2016-11-30