Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,699 GBP2017-11-30
Fixed Assets - Investments
7,000 GBP2017-11-30
Investment Property
708,750 GBP2017-11-30
Fixed Assets
718,449 GBP2017-11-30
Debtors
702,300 GBP2019-03-31
87,515 GBP2017-11-30
Cash at bank and in hand
2,142,515 GBP2019-03-31
42,220 GBP2017-11-30
Current Assets
2,844,815 GBP2019-03-31
129,735 GBP2017-11-30
Net Current Assets/Liabilities
2,834,367 GBP2019-03-31
101,532 GBP2017-11-30
Total Assets Less Current Liabilities
2,834,367 GBP2019-03-31
819,981 GBP2017-11-30
Net Assets/Liabilities
2,834,367 GBP2019-03-31
544,033 GBP2017-11-30
Equity
Called up share capital
300,000 GBP2019-03-31
300,000 GBP2017-11-30
Retained earnings (accumulated losses)
2,534,367 GBP2019-03-31
244,033 GBP2017-11-30
Equity
2,834,367 GBP2019-03-31
544,033 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2019-03-31
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,617 GBP2017-11-30
Motor vehicles
26,626 GBP2017-11-30
Computers
1,984 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
31,227 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,617 GBP2017-12-01 ~ 2019-03-31
Motor vehicles
-26,626 GBP2017-12-01 ~ 2019-03-31
Computers
-2,234 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-31,477 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2017-11-30
Motor vehicles
26,626 GBP2017-11-30
Computers
763 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,139 GBP2017-12-01 ~ 2019-03-31
Motor vehicles
-26,626 GBP2017-12-01 ~ 2019-03-31
Computers
-763 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,528 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2017-11-30
Computers
1,221 GBP2017-11-30
Investments in Group Undertakings
Cost valuation
7,000 GBP2017-11-30
Investments in Group Undertakings
7,000 GBP2017-11-30
Investment Property - Fair Value Model
708,750 GBP2017-11-30
Disposals of Investment Property - Fair Value Model
-708,750 GBP2017-12-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
7,864 GBP2017-11-30
Other Debtors
Current
125,250 GBP2019-03-31
19,927 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
702,300 GBP2019-03-31
87,515 GBP2017-11-30
Corporation Tax Payable
Current
1,429 GBP2019-03-31
5,315 GBP2017-11-30
Other Taxation & Social Security Payable
Current
4,756 GBP2019-03-31
8,479 GBP2017-11-30
Accrued Liabilities
Current
4,263 GBP2019-03-31
3,847 GBP2017-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
126,514 GBP2017-11-30
Other Remaining Borrowings
More than five year, Non-current
128,913 GBP2017-11-30