Property, Plant & Equipment
0 GBP2024-09-10
144,063 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-09-10
257,639 GBP2023-11-30
Fixed Assets
0 GBP2024-09-10
401,702 GBP2023-11-30
Debtors
1,995 GBP2024-09-10
23,141 GBP2023-11-30
Cash at bank and in hand
321,213 GBP2024-09-10
319,822 GBP2023-11-30
Current Assets
323,208 GBP2024-09-10
344,963 GBP2023-11-30
Net Current Assets/Liabilities
320,708 GBP2024-09-10
90,081 GBP2023-11-30
Total Assets Less Current Liabilities
320,708 GBP2024-09-10
491,783 GBP2023-11-30
Net Assets/Liabilities
320,708 GBP2024-09-10
464,411 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-09-10
10,000 GBP2023-11-30
Share premium
4,692 GBP2024-09-10
4,692 GBP2023-11-30
Capital redemption reserve
7,361 GBP2024-09-10
7,361 GBP2023-11-30
Retained earnings (accumulated losses)
298,655 GBP2024-09-10
442,358 GBP2023-11-30
Equity
320,708 GBP2024-09-10
464,411 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-09-10
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-10
208,717 GBP2023-11-30
Other
0 GBP2024-09-10
130,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-10
339,093 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,717 GBP2023-12-01 ~ 2024-09-10
Other
-130,376 GBP2023-12-01 ~ 2024-09-10
Property, Plant & Equipment - Other Disposals
-339,093 GBP2023-12-01 ~ 2024-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-10
118,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-10
195,031 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-76,880 GBP2023-12-01 ~ 2024-09-10
Other
-118,151 GBP2023-12-01 ~ 2024-09-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,031 GBP2023-12-01 ~ 2024-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-10
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-10
131,838 GBP2023-11-30
Other
0 GBP2024-09-10
12,225 GBP2023-11-30
Other Investments Other Than Loans
0 GBP2024-09-10
257,639 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-10
17,549 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,995 GBP2024-09-10
5,592 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,995 GBP2024-09-10
23,141 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-10
8,649 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-10
3,859 GBP2023-11-30
Other Creditors
Current
2,500 GBP2024-09-10
242,374 GBP2023-11-30
Creditors
Current
2,500 GBP2024-09-10
254,882 GBP2023-11-30