Property, Plant & Equipment
1,178,272 GBP2021-11-19
1,177,362 GBP2020-11-19
Fixed Assets
1,178,272 GBP2021-11-19
1,177,362 GBP2020-11-19
Total Inventories
6,570 GBP2021-11-19
3,475 GBP2020-11-19
Debtors
13,520 GBP2021-11-19
30,804 GBP2020-11-19
Cash at bank and in hand
166,872 GBP2021-11-19
130,536 GBP2020-11-19
Current Assets
186,962 GBP2021-11-19
164,815 GBP2020-11-19
Net Current Assets/Liabilities
-393,134 GBP2021-11-19
-468,128 GBP2020-11-19
Total Assets Less Current Liabilities
785,138 GBP2021-11-19
709,234 GBP2020-11-19
Net Assets/Liabilities
106,299 GBP2021-11-19
5,968 GBP2020-11-19
Equity
Called up share capital
100 GBP2021-11-19
100 GBP2020-11-19
Retained earnings (accumulated losses)
106,199 GBP2021-11-19
5,868 GBP2020-11-19
Equity
106,299 GBP2021-11-19
5,968 GBP2020-11-19
Average Number of Employees
112020-11-20 ~ 2021-11-19
112019-11-20 ~ 2020-11-19
Property, Plant & Equipment - Gross Cost
Computers
1,976 GBP2021-11-19
787 GBP2020-11-19
Furniture and fittings
16,753 GBP2021-11-19
13,062 GBP2020-11-19
Land and buildings
1,167,424 GBP2021-11-19
1,167,424 GBP2020-11-19
Property, Plant & Equipment - Gross Cost
1,186,153 GBP2021-11-19
1,181,273 GBP2020-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
956 GBP2021-11-19
628 GBP2020-11-19
Furniture and fittings
6,925 GBP2021-11-19
3,283 GBP2020-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,881 GBP2021-11-19
3,911 GBP2020-11-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
328 GBP2020-11-20 ~ 2021-11-19
Furniture and fittings
3,642 GBP2020-11-20 ~ 2021-11-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2020-11-20 ~ 2021-11-19
Property, Plant & Equipment
Computers
1,020 GBP2021-11-19
159 GBP2020-11-19
Furniture and fittings
9,828 GBP2021-11-19
9,779 GBP2020-11-19
Land and buildings
1,167,424 GBP2021-11-19
1,167,424 GBP2020-11-19
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,951 GBP2021-11-19
27,688 GBP2020-11-19
Prepayments/Accrued Income
Amounts falling due within one year
3,569 GBP2021-11-19
3,116 GBP2020-11-19
Debtors
Amounts falling due within one year
13,520 GBP2021-11-19
30,804 GBP2020-11-19
Trade Creditors/Trade Payables
Amounts falling due within one year
1,947 GBP2021-11-19
5,292 GBP2020-11-19
Corporation Tax Payable
Amounts falling due within one year
28,259 GBP2021-11-19
3,262 GBP2020-11-19
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,225 GBP2021-11-19
1,333 GBP2020-11-19
Other Creditors
Amounts falling due within one year
6,227 GBP2021-11-19
10,054 GBP2020-11-19
Amount of value-added tax that is payable
Amounts falling due within one year
21,268 GBP2021-11-19
66,635 GBP2020-11-19
Bank Borrowings/Overdrafts
Amounts falling due after one year
678,839 GBP2021-11-19
703,266 GBP2020-11-19
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-20 ~ 2021-11-19