Average Number of Employees
02019-11-25 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12019-11-25 ~ 2020-11-30
Property, Plant & Equipment
318,703 GBP2020-11-30
Fixed Assets - Investments
798,145 GBP2020-11-30
Investment Property
1,363,461 GBP2020-11-30
Fixed Assets
2,480,309 GBP2020-11-30
Debtors
359,544 GBP2020-11-30
Cash at bank and in hand
7,737 GBP2020-11-30
Current Assets
367,281 GBP2020-11-30
Creditors
Current
277,516 GBP2020-11-30
Net Current Assets/Liabilities
89,765 GBP2020-11-30
Total Assets Less Current Liabilities
2,570,074 GBP2020-11-30
Creditors
Non-current
1,902,966 GBP2020-11-30
Net Assets/Liabilities
667,108 GBP2020-11-30
Equity
Called up share capital
100 GBP2020-11-30
Retained earnings (accumulated losses)
667,008 GBP2020-11-30
Equity
667,108 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,950 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,247 GBP2019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,247 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
318,703 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
339,950 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,247 GBP2019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,247 GBP2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
318,703 GBP2020-11-30
Other Investments Other Than Loans
Additions to investments
798,145 GBP2020-11-30
Cost valuation
798,145 GBP2020-11-30
Other Investments Other Than Loans
798,145 GBP2020-11-30
Investment Property - Fair Value Model
1,363,461 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,400 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
318,144 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
359,544 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
13,409 GBP2020-11-30
Other Taxation & Social Security Payable
Current
217,107 GBP2020-11-30
Other Creditors
Current
42,000 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
265,342 GBP2020-11-30
Other Creditors
Non-current
1,592,624 GBP2020-11-30
Bank Borrowings
Secured
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30