Property, Plant & Equipment
613,671 GBP2024-11-30
613,700 GBP2023-11-30
Debtors
131,160 GBP2024-11-30
131,160 GBP2023-11-30
Cash at bank and in hand
904,527 GBP2024-11-30
829,159 GBP2023-11-30
Current Assets
1,035,687 GBP2024-11-30
960,319 GBP2023-11-30
Net Current Assets/Liabilities
970,124 GBP2024-11-30
894,206 GBP2023-11-30
Total Assets Less Current Liabilities
1,583,795 GBP2024-11-30
1,507,906 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Share premium
9,882 GBP2024-11-30
9,882 GBP2023-11-30
Retained earnings (accumulated losses)
1,553,913 GBP2024-11-30
1,478,024 GBP2023-11-30
Equity
1,583,795 GBP2024-11-30
1,507,906 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
613,584 GBP2023-11-30
Plant and equipment
7,234 GBP2023-11-30
Computers
1,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
622,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,234 GBP2024-11-30
7,234 GBP2023-11-30
Computers
1,355 GBP2024-11-30
1,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,589 GBP2024-11-30
8,560 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
613,584 GBP2024-11-30
613,584 GBP2023-11-30
Computers
87 GBP2024-11-30
116 GBP2023-11-30
Other Debtors
Current
131,160 GBP2024-11-30
131,160 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,292 GBP2024-11-30
19,791 GBP2023-11-30
Corporation Tax Payable
Current
35,871 GBP2024-11-30
41,348 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,966 GBP2024-11-30
1,020 GBP2023-11-30
Accrued Liabilities
Current
2,994 GBP2024-11-30
2,994 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
107,889 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
107,889 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-32,000 GBP2023-12-01 ~ 2024-11-30