Average Number of Employees
02020-12-01 ~ 2021-11-30
Profit/Loss
565,058 GBP2020-12-01 ~ 2021-11-30
104,108 GBP2019-12-01 ~ 2020-11-30
Turnover/Revenue
744,471 GBP2020-12-01 ~ 2021-11-30
172,673 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
744,471 GBP2020-12-01 ~ 2021-11-30
172,673 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
23,607 GBP2020-12-01 ~ 2021-11-30
19,796 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
720,864 GBP2020-12-01 ~ 2021-11-30
152,877 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
23,261 GBP2020-12-01 ~ 2021-11-30
24,443 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
697,603 GBP2020-12-01 ~ 2021-11-30
128,528 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,545 GBP2020-12-01 ~ 2021-11-30
24,420 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
565,058 GBP2020-12-01 ~ 2021-11-30
104,108 GBP2019-12-01 ~ 2020-11-30
Equity
Retained earnings (accumulated losses)
879,212 GBP2021-11-30
314,154 GBP2020-11-30
210,046 GBP2019-11-30
Property, Plant & Equipment
1,972,307 GBP2021-11-30
1,571,840 GBP2020-11-30
Debtors
25,865 GBP2021-11-30
25,222 GBP2020-11-30
Cash at bank and in hand
16,085 GBP2021-11-30
6,530 GBP2020-11-30
Current Assets
41,950 GBP2021-11-30
31,752 GBP2020-11-30
Creditors
Amounts falling due within one year
134,381 GBP2021-11-30
88,047 GBP2020-11-30
Net Current Assets/Liabilities
92,431 GBP2021-11-30
56,295 GBP2020-11-30
Total Assets Less Current Liabilities
1,879,876 GBP2021-11-30
1,515,545 GBP2020-11-30
Creditors
Amounts falling due after one year
1,000,564 GBP2021-11-30
1,201,291 GBP2020-11-30
Net Assets/Liabilities
879,312 GBP2021-11-30
314,254 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Equity
879,312 GBP2021-11-30
314,254 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,571,840 GBP2021-11-30
1,571,840 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,972,307 GBP2021-11-30
1,571,840 GBP2020-11-30
Land and buildings, Owned/Freehold
400,467 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,467 GBP2021-11-30
Land and buildings, Long leasehold
1,571,840 GBP2021-11-30
1,571,840 GBP2020-11-30
Other Debtors
25,865 GBP2021-11-30
25,222 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,836 GBP2021-11-30
1,737 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
132,545 GBP2021-11-30
24,420 GBP2020-11-30
Amounts owed to directors
Amounts falling due within one year
61,890 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
509,475 GBP2021-11-30
710,202 GBP2020-11-30
Other Creditors
Amounts falling due after one year
491,089 GBP2021-11-30
491,089 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
1 shares2020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
100 shares2020-11-30