Average Number of Employees
02021-12-01 ~ 2023-05-31
02020-12-01 ~ 2021-11-30
Property, Plant & Equipment
7,060 GBP2023-05-31
9,646 GBP2021-11-30
Investment Property
1,151,000 GBP2023-05-31
985,000 GBP2021-11-30
Fixed Assets
1,158,060 GBP2023-05-31
994,646 GBP2021-11-30
Debtors
353,845 GBP2023-05-31
219,050 GBP2021-11-30
Cash at bank and in hand
16,126 GBP2023-05-31
7,970 GBP2021-11-30
Current Assets
369,971 GBP2023-05-31
227,020 GBP2021-11-30
Creditors
Current
179,129 GBP2023-05-31
55,466 GBP2021-11-30
Net Current Assets/Liabilities
190,842 GBP2023-05-31
171,554 GBP2021-11-30
Total Assets Less Current Liabilities
1,348,902 GBP2023-05-31
1,166,200 GBP2021-11-30
Net Assets/Liabilities
1,107,709 GBP2023-05-31
923,239 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
735,558 GBP2023-05-31
651,527 GBP2021-11-30
Equity
1,107,709 GBP2023-05-31
923,239 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,703 GBP2023-05-31
88,703 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,558 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,643 GBP2023-05-31
79,057 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,340 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,754 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,060 GBP2023-05-31
9,646 GBP2021-11-30
Investment Property - Fair Value Model
1,151,000 GBP2023-05-31
985,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
226,845 GBP2023-05-31
219,050 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
353,845 GBP2023-05-31
219,050 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
12,673 GBP2023-05-31
11,584 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,222 GBP2021-11-30
Other Taxation & Social Security Payable
Current
40,225 GBP2023-05-31
14,238 GBP2021-11-30
Other Creditors
Current
126,231 GBP2023-05-31
26,422 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
157,057 GBP2023-05-31
175,806 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,611 GBP2021-11-30