Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
240,860 GBP2023-11-30
243,558 GBP2022-11-30
Debtors
93,033 GBP2023-11-30
113,110 GBP2022-11-30
Cash at bank and in hand
198,356 GBP2023-11-30
235,555 GBP2022-11-30
Current Assets
291,389 GBP2023-11-30
348,665 GBP2022-11-30
Creditors
Current
176,248 GBP2023-11-30
143,015 GBP2022-11-30
Net Current Assets/Liabilities
115,141 GBP2023-11-30
205,650 GBP2022-11-30
Total Assets Less Current Liabilities
356,001 GBP2023-11-30
449,208 GBP2022-11-30
Creditors
Non-current
-25,833 GBP2022-11-30
Net Assets/Liabilities
345,058 GBP2023-11-30
413,747 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
340,058 GBP2023-11-30
408,747 GBP2022-11-30
Equity
345,058 GBP2023-11-30
413,747 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
276,807 GBP2023-11-30
274,860 GBP2022-11-30
Plant and equipment
8,506 GBP2023-11-30
14,017 GBP2022-11-30
Furniture and fittings
5,106 GBP2023-11-30
5,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
290,419 GBP2023-11-30
293,983 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,313 GBP2023-11-30
34,816 GBP2022-11-30
Plant and equipment
4,448 GBP2023-11-30
11,223 GBP2022-11-30
Furniture and fittings
4,798 GBP2023-11-30
4,386 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,559 GBP2023-11-30
50,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,497 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,343 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
236,494 GBP2023-11-30
240,044 GBP2022-11-30
Plant and equipment
4,058 GBP2023-11-30
2,794 GBP2022-11-30
Furniture and fittings
308 GBP2023-11-30
720 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,170 GBP2023-11-30
106,971 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,863 GBP2023-11-30
6,139 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
93,033 GBP2023-11-30
113,110 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,518 GBP2023-11-30
355 GBP2022-11-30
Other Taxation & Social Security Payable
Current
71,893 GBP2023-11-30
91,860 GBP2022-11-30
Other Creditors
Current
102,837 GBP2023-11-30
40,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-11-30