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
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
316,264 GBP2017-11-30
320,337 GBP2016-11-30
Fixed Assets
316,264 GBP2017-11-30
320,337 GBP2016-11-30
Total Inventories
3,902 GBP2017-11-30
3,846 GBP2016-11-30
Debtors
18,748 GBP2017-11-30
10,167 GBP2016-11-30
Cash at bank and in hand
5,615 GBP2017-11-30
2,056 GBP2016-11-30
Current Assets
28,265 GBP2017-11-30
16,069 GBP2016-11-30
Creditors
Current
544,749 GBP2017-11-30
514,944 GBP2016-11-30
Net Current Assets/Liabilities
-516,484 GBP2017-11-30
-498,875 GBP2016-11-30
Total Assets Less Current Liabilities
-200,220 GBP2017-11-30
-178,538 GBP2016-11-30
Creditors
Non-current
-91,159 GBP2017-11-30
-105,832 GBP2016-11-30
Net Assets/Liabilities
-351,338 GBP2017-11-30
-348,269 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-351,340 GBP2017-11-30
-348,271 GBP2016-11-30
Equity
-351,338 GBP2017-11-30
-348,269 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,850 GBP2017-11-30
219,850 GBP2016-11-30
Improvements to leasehold property
120,764 GBP2017-11-30
120,764 GBP2016-11-30
Plant and equipment
44,550 GBP2017-11-30
42,050 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,185 GBP2017-11-30
21,986 GBP2016-11-30
Improvements to leasehold property
12,676 GBP2017-11-30
10,261 GBP2016-11-30
Plant and equipment
35,388 GBP2017-11-30
33,771 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,199 GBP2016-12-01 ~ 2017-11-30
Improvements to leasehold property
2,415 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
1,617 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
195,665 GBP2017-11-30
197,864 GBP2016-11-30
Improvements to leasehold property
108,088 GBP2017-11-30
110,503 GBP2016-11-30
Plant and equipment
9,162 GBP2017-11-30
8,279 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
902 GBP2017-11-30
902 GBP2016-11-30
Computers
8,050 GBP2017-11-30
7,800 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
394,116 GBP2017-11-30
391,366 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
751 GBP2017-11-30
724 GBP2016-11-30
Computers
4,852 GBP2017-11-30
4,287 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,852 GBP2017-11-30
71,029 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2016-12-01 ~ 2017-11-30
Computers
565 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
151 GBP2017-11-30
178 GBP2016-11-30
Computers
3,198 GBP2017-11-30
3,513 GBP2016-11-30
Merchandise
3,902 GBP2017-11-30
3,846 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
11,887 GBP2017-11-30
6,166 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
5,650 GBP2017-11-30
3,650 GBP2016-11-30
Prepayments
Current
1,211 GBP2017-11-30
351 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
18,748 GBP2017-11-30
10,167 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
15,733 GBP2017-11-30
15,733 GBP2016-11-30
Trade Creditors/Trade Payables
Current
98,106 GBP2017-11-30
98,182 GBP2016-11-30
Amounts owed to group undertakings
Current
228,736 GBP2017-11-30
193,736 GBP2016-11-30
Corporation Tax Payable
Current
981 GBP2016-11-30
Other Creditors
Current
121,650 GBP2017-11-30
121,650 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
91,159 GBP2017-11-30
105,832 GBP2016-11-30
Bank Borrowings
Current, Amounts falling due within one year
15,733 GBP2017-11-30
15,733 GBP2016-11-30
Non-current, Between one and two years
15,733 GBP2017-11-30
15,733 GBP2016-11-30
Between two and five year, Non-current
47,198 GBP2017-11-30
47,198 GBP2016-11-30
Secured
106,892 GBP2017-11-30
121,565 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,959 GBP2017-11-30
63,899 GBP2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,069 GBP2016-12-01 ~ 2017-11-30