Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,579,834 GBP2017-11-30
1,195,100 GBP2016-11-30
Debtors
Current
8,000 GBP2017-11-30
8,000 GBP2016-11-30
Cash at bank and in hand
387,145 GBP2017-11-30
316,975 GBP2016-11-30
Current Assets
395,145 GBP2017-11-30
324,975 GBP2016-11-30
Net Current Assets/Liabilities
275,777 GBP2017-11-30
152,857 GBP2016-11-30
Total Assets Less Current Liabilities
1,855,611 GBP2017-11-30
1,347,957 GBP2016-11-30
Creditors
Non-current
-392,244 GBP2017-11-30
-401,029 GBP2016-11-30
Net Assets/Liabilities
1,463,367 GBP2017-11-30
946,928 GBP2016-11-30
Equity
Retained earnings (accumulated losses)
1,463,367 GBP2017-11-30
946,928 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,181,104 GBP2017-11-30
974,000 GBP2016-11-30
Improvements to leasehold property
352,888 GBP2017-11-30
160,504 GBP2016-11-30
Plant and equipment
82,527 GBP2017-11-30
82,527 GBP2016-11-30
Furniture and fittings
33,111 GBP2017-11-30
27,405 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,652,115 GBP2017-11-30
1,244,436 GBP2016-11-30
Computers
2,485 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,970 GBP2017-11-30
42,485 GBP2016-11-30
Furniture and fittings
10,690 GBP2017-11-30
6,851 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,281 GBP2017-11-30
49,336 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,485 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
3,839 GBP2016-12-01 ~ 2017-11-30
Computers
621 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,945 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
621 GBP2017-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,181,104 GBP2017-11-30
974,000 GBP2016-11-30
Improvements to leasehold property
352,888 GBP2017-11-30
160,504 GBP2016-11-30
Plant and equipment
21,557 GBP2017-11-30
40,042 GBP2016-11-30
Furniture and fittings
22,421 GBP2017-11-30
20,554 GBP2016-11-30
Computers
1,864 GBP2017-11-30
Other Debtors
8,000 GBP2017-11-30
8,000 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
46,194 GBP2017-11-30
46,194 GBP2016-11-30
Other Taxation & Social Security Payable
44,381 GBP2016-11-30
Other Creditors
Current
73,174 GBP2017-11-30
81,543 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
392,244 GBP2017-11-30
401,029 GBP2016-11-30