Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
146,618 GBP2024-11-30
142,311 GBP2023-11-30
Total Inventories
5,844 GBP2024-11-30
4,941 GBP2023-11-30
Debtors
2,960 GBP2024-11-30
2,358 GBP2023-11-30
Cash at bank and in hand
46,284 GBP2024-11-30
75,774 GBP2023-11-30
Current Assets
55,088 GBP2024-11-30
83,073 GBP2023-11-30
Creditors
Amounts falling due within one year
10,962 GBP2024-11-30
14,696 GBP2023-11-30
Net Current Assets/Liabilities
44,126 GBP2024-11-30
68,377 GBP2023-11-30
Total Assets Less Current Liabilities
190,744 GBP2024-11-30
210,688 GBP2023-11-30
Net Assets/Liabilities
190,744 GBP2024-11-30
210,688 GBP2023-11-30
Equity
Called up share capital
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Retained earnings (accumulated losses)
182,744 GBP2024-11-30
202,688 GBP2023-11-30
Equity
190,744 GBP2024-11-30
210,688 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,388 GBP2024-11-30
126,388 GBP2023-11-30
Furniture and fittings
169,834 GBP2024-11-30
162,637 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
296,222 GBP2024-11-30
289,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,604 GBP2024-11-30
146,714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,604 GBP2024-11-30
146,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
126,388 GBP2024-11-30
126,388 GBP2023-11-30
Furniture and fittings
20,230 GBP2024-11-30
15,923 GBP2023-11-30
Other Debtors
2,960 GBP2024-11-30
2,358 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,857 GBP2024-11-30
6,451 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
243 GBP2024-11-30
151 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,119 GBP2024-11-30
4,256 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,743 GBP2024-11-30
3,838 GBP2023-11-30