Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43,982 GBP2024-11-30
36,894 GBP2023-11-30
Debtors
65,591 GBP2024-11-30
70,167 GBP2023-11-30
Cash at bank and in hand
581 GBP2024-11-30
3,889 GBP2023-11-30
Current Assets
66,172 GBP2024-11-30
74,056 GBP2023-11-30
Creditors
Current
23,635 GBP2024-11-30
36,103 GBP2023-11-30
Net Current Assets/Liabilities
42,537 GBP2024-11-30
37,953 GBP2023-11-30
Total Assets Less Current Liabilities
86,519 GBP2024-11-30
74,847 GBP2023-11-30
Creditors
Non-current
307,310 GBP2024-11-30
300,679 GBP2023-11-30
Net Assets/Liabilities
-220,791 GBP2024-11-30
-225,832 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-220,941 GBP2024-11-30
-225,982 GBP2023-11-30
Equity
-220,791 GBP2024-11-30
-225,832 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-11-30
500 GBP2023-11-30
Plant and equipment
60,485 GBP2024-11-30
60,485 GBP2023-11-30
Land and buildings, Long leasehold
237,012 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,485 GBP2024-11-30
60,485 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
500 GBP2024-11-30
500 GBP2023-11-30
Land and buildings, Long leasehold
43,482 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,399 GBP2024-11-30
194,399 GBP2023-11-30
Motor vehicles
26,500 GBP2023-11-30
Computers
2,587 GBP2024-11-30
2,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
494,983 GBP2024-11-30
508,243 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,399 GBP2024-11-30
194,399 GBP2023-11-30
Motor vehicles
26,500 GBP2023-11-30
Computers
2,587 GBP2024-11-30
2,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,001 GBP2024-11-30
471,349 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,500 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646 GBP2024-11-30
5,222 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
64,945 GBP2024-11-30
64,945 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
65,591 GBP2024-11-30
70,167 GBP2023-11-30
Trade Creditors/Trade Payables
Current
444 GBP2024-11-30
3,261 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,287 GBP2023-11-30
Other Creditors
Current
21,898 GBP2024-11-30
25,177 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,293 GBP2024-11-30
5,378 GBP2023-11-30
Amounts owed to group undertakings
Non-current
307,310 GBP2024-11-30
300,679 GBP2023-11-30