Property, Plant & Equipment
815,060 GBP2025-11-30
816,270 GBP2024-11-30
Total Inventories
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Debtors
9,558 GBP2025-11-30
8,166 GBP2024-11-30
Cash at bank and in hand
344,626 GBP2025-11-30
378,411 GBP2024-11-30
Current Assets
379,184 GBP2025-11-30
411,577 GBP2024-11-30
Creditors
Current
101,740 GBP2025-11-30
112,892 GBP2024-11-30
Net Current Assets/Liabilities
277,444 GBP2025-11-30
298,685 GBP2024-11-30
Total Assets Less Current Liabilities
1,092,504 GBP2025-11-30
1,114,955 GBP2024-11-30
Equity
Called up share capital
946 GBP2025-11-30
1,000 GBP2024-11-30
Share premium
19,750 GBP2025-11-30
19,750 GBP2024-11-30
Retained earnings (accumulated losses)
1,071,808 GBP2025-11-30
1,094,205 GBP2024-11-30
Equity
1,092,504 GBP2025-11-30
1,114,955 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,060 GBP2025-11-30
815,060 GBP2024-11-30
Improvements to leasehold property
51,257 GBP2025-11-30
52,529 GBP2024-11-30
Furniture and fittings
132,041 GBP2025-11-30
136,741 GBP2024-11-30
Computers
3,892 GBP2025-11-30
3,892 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,002,250 GBP2025-11-30
1,008,222 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,700 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-5,972 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,257 GBP2025-11-30
52,529 GBP2024-11-30
Furniture and fittings
132,041 GBP2025-11-30
135,531 GBP2024-11-30
Computers
3,892 GBP2025-11-30
3,892 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,190 GBP2025-11-30
191,952 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,700 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,972 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
815,060 GBP2025-11-30
815,060 GBP2024-11-30
Furniture and fittings
1,210 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176 GBP2025-11-30
Amounts falling due within one year, Current
278 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
9,382 GBP2025-11-30
Amounts falling due within one year, Current
7,888 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
9,558 GBP2025-11-30
Amounts falling due within one year, Current
8,166 GBP2024-11-30
Trade Creditors/Trade Payables
Current
44,058 GBP2025-11-30
46,452 GBP2024-11-30
Other Taxation & Social Security Payable
Current
43,461 GBP2025-11-30
52,049 GBP2024-11-30
Other Creditors
Current
14,221 GBP2025-11-30
14,391 GBP2024-11-30