Property, Plant & Equipment
12,450 GBP2024-03-31
1,117,746 GBP2022-11-30
Debtors
Current
516,062 GBP2024-03-31
28,376 GBP2022-11-30
Cash at bank and in hand
140,851 GBP2024-03-31
349,277 GBP2022-11-30
Current Assets
656,913 GBP2024-03-31
377,653 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-188,095 GBP2024-03-31
-107,458 GBP2022-11-30
Net Current Assets/Liabilities
468,818 GBP2024-03-31
270,195 GBP2022-11-30
Total Assets Less Current Liabilities
481,268 GBP2024-03-31
1,387,941 GBP2022-11-30
Net Assets/Liabilities
481,268 GBP2024-03-31
1,387,285 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Capital redemption reserve
57,500 GBP2024-03-31
57,500 GBP2022-11-30
Retained earnings (accumulated losses)
422,768 GBP2024-03-31
1,328,785 GBP2022-11-30
Equity
481,268 GBP2024-03-31
1,387,285 GBP2022-11-30
Average Number of Employees
532022-12-01 ~ 2024-03-31
492021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
80,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
80,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,475 GBP2022-11-30
Tools/Equipment for furniture and fittings
492,291 GBP2024-03-31
483,076 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
492,291 GBP2024-03-31
2,383,551 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,900,475 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,900,475 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792,945 GBP2022-11-30
Tools/Equipment for furniture and fittings
479,841 GBP2024-03-31
472,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,841 GBP2024-03-31
1,265,805 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,981 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-792,945 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792,945 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,450 GBP2024-03-31
10,216 GBP2022-11-30
Land and buildings
1,107,530 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2022-11-30