Property, Plant & Equipment
288,589 GBP2023-12-31
Fixed Assets
288,589 GBP2023-12-31
Total Inventories
3,867 GBP2023-12-31
Debtors
9,841 GBP2024-11-30
48,663 GBP2023-12-31
Current assets - Investments
2,255 GBP2023-12-31
Cash at bank and in hand
1,269,392 GBP2024-11-30
928,773 GBP2023-12-31
Current Assets
1,279,233 GBP2024-11-30
983,558 GBP2023-12-31
Net Current Assets/Liabilities
1,158,847 GBP2024-11-30
902,372 GBP2023-12-31
Total Assets Less Current Liabilities
1,158,847 GBP2024-11-30
1,190,961 GBP2023-12-31
Net Assets/Liabilities
1,158,847 GBP2024-11-30
1,123,229 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,847 GBP2024-11-30
1,122,219 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-11-30
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-906,125 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,865 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-657,401 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
288,589 GBP2023-12-31
Other types of inventories not specified separately
3,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,880 GBP2024-11-30
10,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,998 GBP2024-11-30
57,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
Between one and five year
12,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,041 GBP2023-12-31