Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment
478,775 GBP2021-11-30
478,775 GBP2020-11-30
Fixed Assets
478,775 GBP2021-11-30
478,775 GBP2020-11-30
Debtors
Current
4,200 GBP2020-11-30
Cash at bank and in hand
2,205 GBP2021-11-30
14,712 GBP2020-11-30
Current Assets
2,205 GBP2021-11-30
18,912 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-431,642 GBP2021-11-30
-231,873 GBP2020-11-30
Net Current Assets/Liabilities
-429,437 GBP2021-11-30
-212,961 GBP2020-11-30
Total Assets Less Current Liabilities
49,338 GBP2021-11-30
265,814 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-228,972 GBP2020-11-30
Net Assets/Liabilities
49,338 GBP2021-11-30
36,842 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
100 GBP2019-12-01
Retained earnings (accumulated losses)
49,238 GBP2021-11-30
36,742 GBP2020-11-30
40,152 GBP2019-12-01
Equity
49,338 GBP2021-11-30
36,842 GBP2020-11-30
40,252 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
12,496 GBP2020-12-01 ~ 2021-11-30
-3,410 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
12,496 GBP2020-12-01 ~ 2021-11-30
-3,410 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
478,775 GBP2021-11-30
478,775 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2020-11-30
Cash and Cash Equivalents
2,205 GBP2021-11-30
14,712 GBP2020-11-30
Bank Borrowings
Current
228,973 GBP2021-11-30
28,592 GBP2020-11-30
Trade Creditors/Trade Payables
Current
13 GBP2021-11-30
16,140 GBP2020-11-30
Corporation Tax Payable
Current
5,732 GBP2021-11-30
2,912 GBP2020-11-30
Taxation/Social Security Payable
Current
1,880 GBP2021-11-30
1,960 GBP2020-11-30
Other Creditors
Current
193,724 GBP2021-11-30
179,769 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2021-11-30
2,500 GBP2020-11-30
Creditors
Current
431,642 GBP2021-11-30
231,873 GBP2020-11-30
Bank Borrowings
Non-current
228,972 GBP2020-11-30
Creditors
Non-current
228,972 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
228,973 GBP2021-11-30
28,592 GBP2020-11-30
Non-current, Between one and two years
29,548 GBP2020-11-30
Between two and five year, Non-current
94,712 GBP2020-11-30
Total Borrowings
228,973 GBP2021-11-30
257,564 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
100 shares2020-11-30
Par Value of Share
Class 1 ordinary share
1.002020-12-01 ~ 2021-11-30