Property, Plant & Equipment
755,332 GBP2023-11-30
Debtors
18,241 GBP2023-11-30
Cash at bank and in hand
1,888,645 GBP2024-11-30
397 GBP2023-11-30
Current Assets
1,888,645 GBP2024-11-30
18,638 GBP2023-11-30
Creditors
Current
162,214 GBP2024-11-30
389,647 GBP2023-11-30
Net Current Assets/Liabilities
1,726,431 GBP2024-11-30
-371,009 GBP2023-11-30
Total Assets Less Current Liabilities
1,726,431 GBP2024-11-30
384,323 GBP2023-11-30
Creditors
Non-current
30,000 GBP2023-11-30
Net Assets/Liabilities
1,726,431 GBP2024-11-30
354,323 GBP2023-11-30
Equity
Called up share capital
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,606,431 GBP2024-11-30
234,323 GBP2023-11-30
Equity
1,726,431 GBP2024-11-30
354,323 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
751,167 GBP2023-11-30
Plant and equipment
56,460 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
807,627 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-751,167 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-56,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-807,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,295 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
751,167 GBP2023-11-30
Plant and equipment
4,165 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,921 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,320 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,241 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,629 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,271 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,665 GBP2024-11-30
107,000 GBP2023-11-30
Other Creditors
Current
59,549 GBP2024-11-30
223,747 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-11-30