Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,076 GBP2020-11-30
3,991 GBP2019-11-30
Investment Property
1,600,000 GBP2020-11-30
1,418,373 GBP2019-11-30
Fixed Assets
1,613,076 GBP2020-11-30
1,422,364 GBP2019-11-30
Total Inventories
8,801 GBP2020-11-30
Debtors
4,026 GBP2020-11-30
373 GBP2019-11-30
Cash at bank and in hand
7,029 GBP2020-11-30
1,000 GBP2019-11-30
Current Assets
19,856 GBP2020-11-30
1,373 GBP2019-11-30
Creditors
Current
681,926 GBP2020-11-30
644,920 GBP2019-11-30
Net Current Assets/Liabilities
-662,070 GBP2020-11-30
-643,547 GBP2019-11-30
Total Assets Less Current Liabilities
951,006 GBP2020-11-30
778,817 GBP2019-11-30
Net Assets/Liabilities
65,404 GBP2020-11-30
-92,995 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-98,396 GBP2020-11-30
-93,095 GBP2019-11-30
Equity
65,404 GBP2020-11-30
-92,995 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,918 GBP2020-11-30
5,895 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,842 GBP2020-11-30
1,904 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
13,076 GBP2020-11-30
3,991 GBP2019-11-30
Investment Property - Fair Value Model
1,600,000 GBP2020-11-30
1,418,373 GBP2019-11-30
Merchandise
8,801 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
4,026 GBP2020-11-30
373 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,724 GBP2020-11-30
5,000 GBP2019-11-30
Trade Creditors/Trade Payables
Current
36,369 GBP2020-11-30
22,494 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,959 GBP2019-11-30
Other Creditors
Current
640,833 GBP2020-11-30
614,467 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,276 GBP2020-11-30
Other Creditors
Non-current
837,863 GBP2020-11-30
871,812 GBP2019-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,724 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
636,989 GBP2020-11-30
617,417 GBP2019-11-30
Bank Borrowings
Non-current, Between one and two years
9,626 GBP2020-11-30
Non-current, Between two and five year
30,364 GBP2020-11-30
Bank Overdrafts
Secured
5,000 GBP2019-11-30
Total Borrowings
Secured
632,265 GBP2020-11-30
617,417 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
158,399 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
158,399 GBP2019-12-01 ~ 2020-11-30