Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
3,361,683 GBP2018-11-30
3,440,587 GBP2017-11-30
Fixed Assets - Investments
3,080,627 GBP2018-11-30
3,080,627 GBP2017-11-30
Fixed Assets
6,442,310 GBP2018-11-30
6,521,214 GBP2017-11-30
Cash at bank and in hand
165 GBP2018-11-30
Creditors
Current
2,041,265 GBP2018-11-30
2,333,328 GBP2017-11-30
Net Current Assets/Liabilities
-2,041,100 GBP2018-11-30
-2,333,328 GBP2017-11-30
Total Assets Less Current Liabilities
4,401,210 GBP2018-11-30
4,187,886 GBP2017-11-30
Creditors
Non-current
1,477,718 GBP2018-11-30
1,498,613 GBP2017-11-30
Net Assets/Liabilities
2,923,492 GBP2018-11-30
2,689,273 GBP2017-11-30
Equity
Called up share capital
500 GBP2018-11-30
500 GBP2017-11-30
Share premium
1,517,491 GBP2018-11-30
1,517,491 GBP2017-11-30
Retained earnings (accumulated losses)
1,405,501 GBP2018-11-30
1,171,282 GBP2017-11-30
Equity
2,923,492 GBP2018-11-30
2,689,273 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,455,967 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094,284 GBP2018-11-30
1,015,380 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,904 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
3,361,683 GBP2018-11-30
3,440,587 GBP2017-11-30
Investments in Group Undertakings
Cost valuation
3,080,627 GBP2017-11-30
Investments in Group Undertakings
3,080,627 GBP2018-11-30
3,080,627 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
163,399 GBP2018-11-30
163,193 GBP2017-11-30
Amounts owed to group undertakings
Current
1,870,652 GBP2018-11-30
2,165,373 GBP2017-11-30
Corporation Tax Payable
Current
1,049 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
7,214 GBP2018-11-30
3,713 GBP2017-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
165,975 GBP2018-11-30
Non-current, Between one and two years
165,701 GBP2017-11-30
Between two and five year, Non-current
514,449 GBP2018-11-30
513,344 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
234,219 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
234,219 GBP2017-12-01 ~ 2018-11-30