Property, Plant & Equipment
82,629 GBP2024-11-30
92,386 GBP2023-11-30
Debtors
33,009 GBP2024-11-30
33,650 GBP2023-11-30
Cash at bank and in hand
160,254 GBP2024-11-30
198,629 GBP2023-11-30
Current Assets
206,878 GBP2024-11-30
245,240 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-72,130 GBP2024-11-30
Net Current Assets/Liabilities
134,748 GBP2024-11-30
171,389 GBP2023-11-30
Total Assets Less Current Liabilities
217,377 GBP2024-11-30
263,775 GBP2023-11-30
Net Assets/Liabilities
203,121 GBP2024-11-30
248,209 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
193,121 GBP2024-11-30
238,209 GBP2023-11-30
Equity
203,121 GBP2024-11-30
248,209 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,822 GBP2024-11-30
136,822 GBP2023-11-30
Other
252,914 GBP2024-11-30
248,090 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
389,736 GBP2024-11-30
384,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,538 GBP2024-11-30
92,959 GBP2023-11-30
Other
207,569 GBP2024-11-30
199,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,107 GBP2024-11-30
292,526 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,579 GBP2023-12-01 ~ 2024-11-30
Other
8,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
37,284 GBP2024-11-30
43,863 GBP2023-11-30
Other
45,345 GBP2024-11-30
48,523 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,882 GBP2024-11-30
18,233 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,127 GBP2024-11-30
15,417 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
33,009 GBP2024-11-30
Amounts falling due within one year, Current
33,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,078 GBP2024-11-30
18,655 GBP2023-11-30
Corporation Tax Payable
Current
46,564 GBP2024-11-30
40,006 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,670 GBP2024-11-30
4,742 GBP2023-11-30
Other Creditors
Current
6,818 GBP2024-11-30
10,448 GBP2023-11-30
Creditors
Current
72,130 GBP2024-11-30
73,851 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,833 GBP2024-11-30
89,833 GBP2023-11-30