Property, Plant & Equipment
218,219 GBP2024-11-30
220,155 GBP2023-11-30
Fixed Assets
218,219 GBP2024-11-30
220,155 GBP2023-11-30
Total Inventories
4,298 GBP2024-11-30
3,431 GBP2023-11-30
Debtors
179,995 GBP2024-11-30
189,995 GBP2023-11-30
Cash at bank and in hand
27,343 GBP2024-11-30
4,166 GBP2023-11-30
Current Assets
211,636 GBP2024-11-30
197,592 GBP2023-11-30
Creditors
-74,075 GBP2024-11-30
-49,217 GBP2023-11-30
Net Current Assets/Liabilities
137,561 GBP2024-11-30
148,375 GBP2023-11-30
Total Assets Less Current Liabilities
355,780 GBP2024-11-30
368,530 GBP2023-11-30
Creditors
Non-current
-4,400 GBP2024-11-30
-13,200 GBP2023-11-30
Net Assets/Liabilities
351,380 GBP2024-11-30
355,330 GBP2023-11-30
Equity
Called up share capital
331,000 GBP2024-11-30
331,000 GBP2023-11-30
Retained earnings (accumulated losses)
20,380 GBP2024-11-30
24,330 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,121 GBP2023-11-30
Furniture and fittings
91,377 GBP2024-11-30
91,377 GBP2023-11-30
Computers
1,130 GBP2024-11-30
1,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
357,628 GBP2024-11-30
357,628 GBP2023-11-30
Owned/Freehold, Land and buildings
265,121 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,810 GBP2023-11-30
Furniture and fittings
90,746 GBP2024-11-30
90,533 GBP2023-11-30
Computers
1,130 GBP2024-11-30
1,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,409 GBP2024-11-30
137,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,723 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,588 GBP2024-11-30
Furniture and fittings
631 GBP2024-11-30
844 GBP2023-11-30
Land and buildings, Owned/Freehold
219,311 GBP2023-11-30
Other types of inventories not specified separately
4,298 GBP2024-11-30
3,431 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
109,995 GBP2024-11-30
149,995 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,067 GBP2024-11-30
8,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,138 GBP2024-11-30
12,782 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,811 GBP2024-11-30
15,768 GBP2023-11-30
Creditors
Current
74,075 GBP2024-11-30
49,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,400 GBP2024-11-30
13,200 GBP2023-11-30