Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
273,081 GBP2020-11-30
Debtors
Current
4,003 GBP2020-11-30
Cash at bank and in hand
200,883 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-126,014 GBP2020-11-30
Non-current, Amounts falling due after one year
-47,500 GBP2020-11-30
Net Assets/Liabilities
-140,088 GBP2021-11-30
304,453 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
-141,088 GBP2021-11-30
303,453 GBP2020-11-30
Equity
-140,088 GBP2021-11-30
304,453 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,629 GBP2020-11-30
Furniture and fittings
4,121 GBP2020-11-30
Office equipment
23,061 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
533,811 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-506,629 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-4,121 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-533,811 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,506 GBP2020-11-30
Furniture and fittings
3,376 GBP2020-11-30
Office equipment
18,849 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,731 GBP2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,506 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-3,376 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,731 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
268,122 GBP2020-11-30
Furniture and fittings
745 GBP2020-11-30
Office equipment
4,213 GBP2020-11-30
Other Debtors
Current
299 GBP2020-11-30
Prepayments/Accrued Income
Current
3,704 GBP2020-11-30
Bank Borrowings
Current
1,789 GBP2020-11-30
Trade Creditors/Trade Payables
Current
26,532 GBP2021-11-30
33,212 GBP2020-11-30
Corporation Tax Payable
Current
65,143 GBP2020-11-30
Taxation/Social Security Payable
Current
22,234 GBP2020-11-30
Other Creditors
Current
50,365 GBP2021-11-30
636 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-11-30
Creditors
Current
140,088 GBP2021-11-30
126,014 GBP2020-11-30
Bank Borrowings
Non-current
47,500 GBP2020-11-30
Current, Amounts falling due within one year
1,789 GBP2020-11-30
Non-current, Between one and two years
10,000 GBP2020-11-30
Non-current, Between two and five year
30,000 GBP2020-11-30
Total Borrowings
49,289 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-11-30
1,000 shares2020-11-30
Par Value of Share
Class 1 ordinary share
1.002020-12-01 ~ 2021-11-30