Property, Plant & Equipment
615,328 GBP2025-11-30
613,671 GBP2024-11-30
Debtors
131,160 GBP2025-11-30
131,160 GBP2024-11-30
Cash at bank and in hand
921,117 GBP2025-11-30
904,527 GBP2024-11-30
Current Assets
1,052,277 GBP2025-11-30
1,035,687 GBP2024-11-30
Net Current Assets/Liabilities
994,794 GBP2025-11-30
970,124 GBP2024-11-30
Total Assets Less Current Liabilities
1,610,122 GBP2025-11-30
1,583,795 GBP2024-11-30
Equity
Called up share capital
20,000 GBP2025-11-30
20,000 GBP2024-11-30
Share premium
9,882 GBP2025-11-30
9,882 GBP2024-11-30
Retained earnings (accumulated losses)
1,580,240 GBP2025-11-30
1,553,913 GBP2024-11-30
Equity
1,610,122 GBP2025-11-30
1,583,795 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
613,584 GBP2025-11-30
613,584 GBP2024-11-30
Plant and equipment
7,234 GBP2025-11-30
7,234 GBP2024-11-30
Computers
3,681 GBP2025-11-30
1,442 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
624,499 GBP2025-11-30
622,260 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,234 GBP2025-11-30
7,234 GBP2024-11-30
Computers
1,937 GBP2025-11-30
1,355 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,171 GBP2025-11-30
8,589 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
582 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
613,584 GBP2025-11-30
613,584 GBP2024-11-30
Computers
1,744 GBP2025-11-30
87 GBP2024-11-30
Other Debtors
Current
131,160 GBP2025-11-30
131,160 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,041 GBP2025-11-30
23,292 GBP2024-11-30
Corporation Tax Payable
Current
21,406 GBP2025-11-30
35,871 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,271 GBP2025-11-30
1,966 GBP2024-11-30
Accrued Liabilities
Current
3,845 GBP2025-11-30
2,994 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
58,327 GBP2024-12-01 ~ 2025-11-30
Profit/Loss
58,327 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
-32,000 GBP2024-12-01 ~ 2025-11-30