Property, Plant & Equipment
279,539 GBP2024-11-30
243,807 GBP2023-11-30
Total Inventories
11,178 GBP2024-11-30
11,233 GBP2023-11-30
Debtors
Current
1,852 GBP2024-11-30
1,462 GBP2023-11-30
Cash at bank and in hand
326,369 GBP2024-11-30
386,814 GBP2023-11-30
Creditors
Non-current
-37,500 GBP2024-11-30
-67,500 GBP2023-11-30
Net Assets/Liabilities
345,299 GBP2024-11-30
308,369 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Share premium
113,500 GBP2024-11-30
113,500 GBP2023-11-30
Retained earnings (accumulated losses)
221,799 GBP2024-11-30
184,869 GBP2023-11-30
Equity
345,299 GBP2024-11-30
308,369 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
35,060 GBP2024-11-30
35,060 GBP2023-11-30
Intangible Assets - Gross Cost
35,060 GBP2024-11-30
35,060 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,060 GBP2024-11-30
35,060 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
35,060 GBP2024-11-30
35,060 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,929 GBP2024-11-30
430,929 GBP2023-11-30
Plant and equipment
122,644 GBP2024-11-30
108,186 GBP2023-11-30
Furniture and fittings
329,013 GBP2024-11-30
291,939 GBP2023-11-30
Other
20,461 GBP2024-11-30
18,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
903,047 GBP2024-11-30
849,455 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,096 GBP2024-11-30
221,185 GBP2023-11-30
Plant and equipment
100,384 GBP2024-11-30
97,299 GBP2023-11-30
Furniture and fittings
276,356 GBP2024-11-30
271,162 GBP2023-11-30
Other
16,672 GBP2024-11-30
16,002 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,508 GBP2024-11-30
605,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,911 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,085 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,194 GBP2023-12-01 ~ 2024-11-30
Other
670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,860 GBP2023-12-01 ~ 2024-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,295 GBP2024-11-30
101,467 GBP2023-11-30
Other Creditors
Current
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-11-30
67,500 GBP2023-11-30