Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
212,930 GBP2019-11-30
Fixed Assets
212,930 GBP2019-11-30
Total Inventories
12,498 GBP2019-11-30
Debtors
2,866 GBP2020-11-30
525 GBP2019-11-30
Cash at bank and in hand
36,261 GBP2020-11-30
6,199 GBP2019-11-30
Current Assets
39,127 GBP2020-11-30
19,222 GBP2019-11-30
Creditors
Current
7,665 GBP2020-11-30
46,159 GBP2019-11-30
Net Current Assets/Liabilities
31,462 GBP2020-11-30
-26,937 GBP2019-11-30
Total Assets Less Current Liabilities
31,462 GBP2020-11-30
185,993 GBP2019-11-30
Creditors
Non-current
-92,248 GBP2019-11-30
Net Assets/Liabilities
31,462 GBP2020-11-30
93,188 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Revaluation reserve
14,069 GBP2019-11-30
Retained earnings (accumulated losses)
31,362 GBP2020-11-30
79,019 GBP2019-11-30
Equity
31,462 GBP2020-11-30
93,188 GBP2019-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
82018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-11-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2019-11-30
Plant and equipment
29,541 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
239,541 GBP2019-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-210,000 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
-29,541 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-239,541 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,611 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,611 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,611 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,611 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
210,000 GBP2019-11-30
Plant and equipment
2,930 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
2,866 GBP2020-11-30
525 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
11,179 GBP2019-11-30
Trade Creditors/Trade Payables
Current
6,406 GBP2019-11-30
Other Taxation & Social Security Payable
Current
933 GBP2020-11-30
3,456 GBP2019-11-30
Other Creditors
Current
6,732 GBP2020-11-30
25,118 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
92,248 GBP2019-11-30
Bank Overdrafts
Secured
979 GBP2019-11-30
Bank Borrowings
Secured
102,448 GBP2019-11-30
Total Borrowings
Secured
103,427 GBP2019-11-30