Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,977,711 GBP2018-11-30
4,083,651 GBP2017-11-30
Total Inventories
2,808 GBP2018-11-30
3,365 GBP2017-11-30
Debtors
329,648 GBP2018-11-30
93,884 GBP2017-11-30
Cash at bank and in hand
139,540 GBP2018-11-30
92,653 GBP2017-11-30
Current Assets
471,996 GBP2018-11-30
189,902 GBP2017-11-30
Creditors
Current
414,067 GBP2018-11-30
212,870 GBP2017-11-30
Net Current Assets/Liabilities
57,929 GBP2018-11-30
-22,968 GBP2017-11-30
Total Assets Less Current Liabilities
4,035,640 GBP2018-11-30
4,060,683 GBP2017-11-30
Creditors
Non-current
-3,217,490 GBP2018-11-30
-3,479,948 GBP2017-11-30
Net Assets/Liabilities
812,540 GBP2018-11-30
574,538 GBP2017-11-30
Equity
Called up share capital
50,470 GBP2018-11-30
50,470 GBP2017-11-30
Share premium
2,079,530 GBP2018-11-30
2,079,530 GBP2017-11-30
Retained earnings (accumulated losses)
-1,317,460 GBP2018-11-30
Equity
812,540 GBP2018-11-30
574,538 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,908,220 GBP2018-11-30
4,908,220 GBP2017-11-30
Plant and equipment
300,212 GBP2018-11-30
291,022 GBP2017-11-30
Furniture and fittings
28,708 GBP2018-11-30
28,708 GBP2017-11-30
Computers
2,256 GBP2018-11-30
2,256 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
5,239,396 GBP2018-11-30
5,230,206 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981,419 GBP2018-11-30
883,259 GBP2017-11-30
Plant and equipment
249,302 GBP2018-11-30
232,332 GBP2017-11-30
Furniture and fittings
28,708 GBP2018-11-30
28,708 GBP2017-11-30
Computers
2,256 GBP2018-11-30
2,256 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,685 GBP2018-11-30
1,146,555 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,160 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
16,970 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,130 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
3,926,801 GBP2018-11-30
4,024,961 GBP2017-11-30
Plant and equipment
50,910 GBP2018-11-30
58,690 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,121 GBP2018-11-30
33,718 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
112,771 GBP2018-11-30
60,166 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
329,648 GBP2018-11-30
93,884 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
133,889 GBP2018-11-30
Trade Creditors/Trade Payables
Current
23,165 GBP2018-11-30
22,791 GBP2017-11-30
Other Taxation & Social Security Payable
Current
131,558 GBP2018-11-30
68,109 GBP2017-11-30
Other Creditors
Current
125,455 GBP2018-11-30
121,970 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
3,217,490 GBP2018-11-30
3,479,948 GBP2017-11-30
Bank Borrowings
Secured
3,351,379 GBP2018-11-30
3,479,948 GBP2017-11-30