47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,701,480 GBP2024-11-30
1,481,741 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
1,701,480 GBP2024-11-30
1,481,841 GBP2023-11-30
Total Inventories
708,277 GBP2024-11-30
708,277 GBP2023-11-30
Debtors
Current
49,266 GBP2024-11-30
4,992 GBP2023-11-30
Cash at bank and in hand
63,508 GBP2024-11-30
52,844 GBP2023-11-30
Current Assets
821,051 GBP2024-11-30
766,113 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-148,867 GBP2024-11-30
-117,021 GBP2023-11-30
Net Current Assets/Liabilities
672,184 GBP2024-11-30
649,092 GBP2023-11-30
Total Assets Less Current Liabilities
2,373,664 GBP2024-11-30
2,130,933 GBP2023-11-30
Net Assets/Liabilities
2,293,363 GBP2024-11-30
2,105,632 GBP2023-11-30
Equity
Called up share capital
4,626 GBP2024-11-30
9,252 GBP2023-11-30
9,252 GBP2022-12-01
Retained earnings (accumulated losses)
2,288,737 GBP2024-11-30
2,096,380 GBP2023-11-30
1,904,745 GBP2022-12-01
Equity
2,293,363 GBP2024-11-30
2,105,632 GBP2023-11-30
1,913,997 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
317,831 GBP2023-12-01 ~ 2024-11-30
343,635 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
317,831 GBP2023-12-01 ~ 2024-11-30
343,635 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
317,831 GBP2023-12-01 ~ 2024-11-30
343,635 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,606,621 GBP2023-12-01 ~ 2024-11-30
343,635 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-12-01 ~ 2024-11-30
-152,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-130,000 GBP2023-12-01 ~ 2024-11-30
-152,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
-2,293,416 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-125,474 GBP2023-12-01 ~ 2024-11-30
-152,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-2,418,890 GBP2023-12-01 ~ 2024-11-30
-152,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,700,000 GBP2024-11-30
1,480,000 GBP2023-11-30
Furniture and fittings
5,478 GBP2024-11-30
5,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,705,478 GBP2024-11-30
1,485,478 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,998 GBP2024-11-30
3,737 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998 GBP2024-11-30
3,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
1,700,000 GBP2024-11-30
1,480,000 GBP2023-11-30
Furniture and fittings
1,480 GBP2024-11-30
1,741 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,750 GBP2024-11-30
4,596 GBP2023-11-30
Other Debtors
Current
396 GBP2023-11-30
Prepayments/Accrued Income
Current
12,516 GBP2024-11-30
Corporation Tax Payable
Current
24,690 GBP2024-11-30
22,318 GBP2023-11-30
Taxation/Social Security Payable
Current
6,562 GBP2024-11-30
3,982 GBP2023-11-30
Other Creditors
Current
77,660 GBP2024-11-30
82,208 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,955 GBP2024-11-30
8,513 GBP2023-11-30
Creditors
Current
148,867 GBP2024-11-30
117,021 GBP2023-11-30
Net Deferred Tax Liability/Asset
80,301 GBP2024-11-30
25,301 GBP2023-11-30
25,301 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,000 GBP2023-12-01 ~ 2024-11-30