Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,609,511 GBP2020-11-30
1,615,829 GBP2019-11-30
Total Inventories
600 GBP2020-11-30
24,698 GBP2019-11-30
Debtors
45,302 GBP2020-11-30
50,477 GBP2019-11-30
Cash at bank and in hand
8,630 GBP2020-11-30
38,469 GBP2019-11-30
Current Assets
54,532 GBP2020-11-30
113,644 GBP2019-11-30
Net Current Assets/Liabilities
-195,788 GBP2020-11-30
-174,783 GBP2019-11-30
Total Assets Less Current Liabilities
1,413,723 GBP2020-11-30
1,441,046 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-63,386 GBP2020-11-30
Net Assets/Liabilities
1,350,337 GBP2020-11-30
1,402,726 GBP2019-11-30
Equity
Called up share capital
976,618 GBP2020-11-30
976,618 GBP2019-11-30
Revaluation reserve
537,694 GBP2020-11-30
537,694 GBP2019-11-30
Retained earnings (accumulated losses)
-163,975 GBP2020-11-30
-111,586 GBP2019-11-30
Equity
1,350,337 GBP2020-11-30
1,402,726 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
192018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2020-11-30
350,000 GBP2019-11-30
Intangible Assets - Gross Cost
350,000 GBP2020-11-30
350,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2020-11-30
350,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2020-11-30
350,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2020-11-30
1,600,000 GBP2019-11-30
Tools/Equipment for furniture and fittings
65,922 GBP2020-11-30
67,872 GBP2019-11-30
Motor vehicles
12,108 GBP2019-11-30
Plant and equipment
5,274 GBP2020-11-30
5,274 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,157 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-12,108 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,362 GBP2020-11-30
56,406 GBP2019-11-30
Motor vehicles
8,933 GBP2019-11-30
Plant and equipment
4,323 GBP2020-11-30
4,086 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,209 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
237 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,253 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-8,933 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2020-11-30
1,600,000 GBP2019-11-30
Tools/Equipment for furniture and fittings
8,560 GBP2020-11-30
11,466 GBP2019-11-30
Plant and equipment
951 GBP2020-11-30
1,188 GBP2019-11-30
Motor vehicles
3,175 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,671,196 GBP2020-11-30
1,685,254 GBP2019-11-30
Property, Plant & Equipment - Disposals
-15,265 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,685 GBP2020-11-30
69,425 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,446 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,186 GBP2019-12-01 ~ 2020-11-30
Other types of inventories not specified separately
600 GBP2020-11-30
24,698 GBP2019-11-30
Trade Debtors/Trade Receivables
9,336 GBP2020-11-30
38,089 GBP2019-11-30
Amounts Owed By Related Parties
4,871 GBP2020-11-30
7,245 GBP2019-11-30
Other Debtors
25,912 GBP2020-11-30
5,143 GBP2019-11-30
Debtors
Current
45,302 GBP2020-11-30
50,477 GBP2019-11-30
Trade Creditors/Trade Payables
100,060 GBP2020-11-30
41,810 GBP2019-11-30
Taxation/Social Security Payable
28,501 GBP2020-11-30
47,411 GBP2019-11-30
Other Creditors
37,645 GBP2020-11-30
34,820 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
63,386 GBP2020-11-30
Bank Borrowings
Current
20,694 GBP2020-11-30
18,216 GBP2019-11-30
Bank Overdrafts
Current
63,420 GBP2020-11-30
142,262 GBP2019-11-30
Total Borrowings
Current
84,114 GBP2020-11-30
160,478 GBP2019-11-30
Bank Borrowings
Non-current
63,386 GBP2020-11-30
34,080 GBP2019-11-30
Director Remuneration
57,099 GBP2019-12-01 ~ 2020-11-30
50,773 GBP2018-12-01 ~ 2019-11-30