Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
411,877 GBP2016-11-30
Fixed Assets - Investments
9,864 GBP2016-11-30
Fixed Assets
421,741 GBP2016-11-30
Total Inventories
110,944 GBP2016-11-30
Debtors
38,388 GBP2018-03-31
44,036 GBP2016-11-30
Cash at bank and in hand
742,867 GBP2018-03-31
7,891 GBP2016-11-30
Current Assets
781,255 GBP2018-03-31
162,871 GBP2016-11-30
Creditors
Current
116,371 GBP2018-03-31
151,995 GBP2016-11-30
Net Current Assets/Liabilities
664,884 GBP2018-03-31
10,876 GBP2016-11-30
Total Assets Less Current Liabilities
664,884 GBP2018-03-31
432,617 GBP2016-11-30
Net Assets/Liabilities
664,884 GBP2018-03-31
300,680 GBP2016-11-30
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2016-11-30
Retained earnings (accumulated losses)
664,883 GBP2018-03-31
300,679 GBP2016-11-30
Equity
664,884 GBP2018-03-31
300,680 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2018-03-31
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,628 GBP2016-11-30
Plant and equipment
3,546 GBP2016-11-30
Furniture and fittings
2,654 GBP2016-11-30
Motor vehicles
4,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
432,828 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-426,678 GBP2016-12-01 ~ 2018-03-31
Plant and equipment
-3,546 GBP2016-12-01 ~ 2018-03-31
Furniture and fittings
-3,682 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-4,000 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-437,906 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,479 GBP2016-11-30
Plant and equipment
2,622 GBP2016-11-30
Furniture and fittings
2,267 GBP2016-11-30
Motor vehicles
583 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,951 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,713 GBP2016-12-01 ~ 2018-03-31
Plant and equipment
247 GBP2016-12-01 ~ 2018-03-31
Furniture and fittings
462 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
1,139 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,192 GBP2016-12-01 ~ 2018-03-31
Plant and equipment
-2,869 GBP2016-12-01 ~ 2018-03-31
Furniture and fittings
-2,729 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-1,722 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,512 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
407,149 GBP2016-11-30
Plant and equipment
924 GBP2016-11-30
Furniture and fittings
387 GBP2016-11-30
Motor vehicles
3,417 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,559 GBP2018-03-31
1,440 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
24,829 GBP2018-03-31
42,596 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
38,388 GBP2018-03-31
44,036 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
5,407 GBP2016-11-30
Trade Creditors/Trade Payables
Current
904 GBP2018-03-31
-153 GBP2016-11-30
Corporation Tax Payable
Current
75,953 GBP2018-03-31
13,631 GBP2016-11-30
Other Taxation & Social Security Payable
Current
24 GBP2018-03-31
Other Creditors
Current
16,051 GBP2018-03-31
18,013 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,348 GBP2018-03-31
4,866 GBP2016-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,398 GBP2016-11-30
Bank Borrowings
Secured
136,398 GBP2016-11-30