Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,324,257 GBP2019-11-30
4,323,360 GBP2018-11-30
Fixed Assets - Investments
720 GBP2019-11-30
Fixed Assets
4,324,977 GBP2019-11-30
4,323,360 GBP2018-11-30
Total Inventories
226,475 GBP2019-11-30
14,576 GBP2018-11-30
Debtors
805,555 GBP2019-11-30
869,197 GBP2018-11-30
Cash at bank and in hand
32,855 GBP2019-11-30
98,913 GBP2018-11-30
Current Assets
1,064,885 GBP2019-11-30
982,686 GBP2018-11-30
Net Current Assets/Liabilities
56,330 GBP2019-11-30
181,936 GBP2018-11-30
Total Assets Less Current Liabilities
4,381,307 GBP2019-11-30
4,505,296 GBP2018-11-30
Net Assets/Liabilities
-1,636,986 GBP2019-11-30
-1,112,669 GBP2018-11-30
Equity
Called up share capital
125 GBP2019-11-30
125 GBP2018-11-30
125 GBP2017-11-30
Retained earnings (accumulated losses)
-1,637,111 GBP2019-11-30
-1,112,794 GBP2018-11-30
-980,587 GBP2017-11-30
Equity
-1,636,986 GBP2019-11-30
-1,112,669 GBP2018-11-30
-980,462 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-524,317 GBP2018-12-01 ~ 2019-11-30
-132,207 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
-524,317 GBP2018-12-01 ~ 2019-11-30
-132,207 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
12018-12-01 ~ 2019-11-30
42017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,616,086 GBP2019-11-30
4,605,471 GBP2018-11-30
Plant and equipment
33,929 GBP2019-11-30
31,869 GBP2018-11-30
Computers
19,365 GBP2019-11-30
6,594 GBP2018-11-30
Motor vehicles
138,929 GBP2019-11-30
121,183 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
4,808,309 GBP2019-11-30
4,765,117 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,750 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-93,750 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436,797 GBP2019-11-30
344,599 GBP2018-11-30
Plant and equipment
9,337 GBP2019-11-30
6,064 GBP2018-11-30
Computers
5,043 GBP2019-11-30
2,136 GBP2018-11-30
Motor vehicles
32,875 GBP2019-11-30
88,958 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,052 GBP2019-11-30
441,757 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92,198 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
3,273 GBP2018-12-01 ~ 2019-11-30
Computers
2,907 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
37,667 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,045 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-93,750 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,750 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,179,289 GBP2019-11-30
4,260,872 GBP2018-11-30
Plant and equipment
24,592 GBP2019-11-30
25,805 GBP2018-11-30
Computers
14,322 GBP2019-11-30
4,458 GBP2018-11-30
Motor vehicles
106,054 GBP2019-11-30
32,225 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
184,864 GBP2019-11-30
171,425 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
310,270 GBP2019-11-30
301,993 GBP2018-11-30
Other Debtors
Amounts falling due within one year
310,421 GBP2019-11-30
395,779 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
805,555 GBP2019-11-30
869,197 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
43,887 GBP2019-11-30
11,420 GBP2018-11-30
Trade Creditors/Trade Payables
Current
488,348 GBP2019-11-30
365,054 GBP2018-11-30
Other Taxation & Social Security Payable
Current
2,070 GBP2018-11-30
Other Creditors
Current
4,107 GBP2019-11-30
1,107 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
472,213 GBP2019-11-30
421,099 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,475 GBP2019-11-30
20,098 GBP2018-11-30
Other Remaining Borrowings
Non-current
5,876,077 GBP2019-11-30
5,450,014 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-12-01 ~ 2019-11-30