Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
309,669 GBP2017-11-30
Fixed Assets
309,669 GBP2017-11-30
Total Inventories
500 GBP2017-11-30
Debtors
Current
791 GBP2018-11-30
5,105 GBP2017-11-30
Cash at bank and in hand
347,026 GBP2018-11-30
648 GBP2017-11-30
Current Assets
347,817 GBP2018-11-30
6,253 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-7,063 GBP2018-11-30
-268,079 GBP2017-11-30
Net Current Assets/Liabilities
340,754 GBP2018-11-30
-261,826 GBP2017-11-30
Total Assets Less Current Liabilities
340,754 GBP2018-11-30
47,843 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-95,186 GBP2017-11-30
Net Assets/Liabilities
340,754 GBP2018-11-30
-47,343 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
340,752 GBP2018-11-30
-47,345 GBP2017-11-30
Equity
340,754 GBP2018-11-30
-47,343 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Buildings
619,562 GBP2017-11-30
Plant and equipment
10,729 GBP2017-11-30
Furniture and fittings
47,716 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
678,007 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,729 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-47,716 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-678,007 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,596 GBP2017-11-30
Furniture and fittings
46,666 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,339 GBP2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,596 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-46,666 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,339 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Buildings
308,485 GBP2017-11-30
Plant and equipment
134 GBP2017-11-30
Furniture and fittings
1,050 GBP2017-11-30
Finished Goods/Goods for Resale
500 GBP2017-11-30
Other Debtors
Current
3,618 GBP2017-11-30
Prepayments/Accrued Income
Current
791 GBP2018-11-30
1,487 GBP2017-11-30
Bank Borrowings
Current
25,470 GBP2017-11-30
Trade Creditors/Trade Payables
Current
460 GBP2018-11-30
696 GBP2017-11-30
Other Creditors
Current
5,763 GBP2018-11-30
241,382 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
840 GBP2018-11-30
531 GBP2017-11-30
Creditors
Current
7,063 GBP2018-11-30
268,079 GBP2017-11-30
Bank Borrowings
Non-current
95,186 GBP2017-11-30
Creditors
Non-current
95,186 GBP2017-11-30
Bank Borrowings
Current, Amounts falling due within one year
25,470 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
25,470 GBP2017-11-30
Bank Borrowings
Non-current, Between two and five year
69,716 GBP2017-11-30
Total Borrowings
120,656 GBP2017-11-30