Turnover/Revenue
225,000 GBP2022-11-30 ~ 2023-11-29
225,000 GBP2021-11-30 ~ 2022-11-29
Administrative Expenses
-130,184 GBP2022-11-30 ~ 2023-11-29
-67,042 GBP2021-11-30 ~ 2022-11-29
Operating Profit/Loss
94,816 GBP2022-11-30 ~ 2023-11-29
157,958 GBP2021-11-30 ~ 2022-11-29
Profit/Loss on Ordinary Activities Before Tax
94,816 GBP2022-11-30 ~ 2023-11-29
157,958 GBP2021-11-30 ~ 2022-11-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,273 GBP2022-11-30 ~ 2023-11-29
-37,040 GBP2021-11-30 ~ 2022-11-29
Profit/Loss
101,089 GBP2022-11-30 ~ 2023-11-29
120,918 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment
2,619,779 GBP2023-11-29
2,736,325 GBP2022-11-29
Debtors
Current
1,701,747 GBP2023-11-29
1,511,357 GBP2022-11-29
Cash at bank and in hand
8,708 GBP2023-11-29
276 GBP2022-11-29
Current Assets
1,710,455 GBP2023-11-29
1,511,633 GBP2022-11-29
Net Current Assets/Liabilities
1,678,479 GBP2023-11-29
1,471,344 GBP2022-11-29
Total Assets Less Current Liabilities
4,298,258 GBP2023-11-29
4,207,669 GBP2022-11-29
Net Assets/Liabilities
4,298,258 GBP2023-11-29
4,197,169 GBP2022-11-29
Average Number of Employees
02022-11-30 ~ 2023-11-29
02021-11-30 ~ 2022-11-29
Audit Fees/Expenses
960 GBP2022-11-30 ~ 2023-11-29
900 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Depreciation Expense
116,546 GBP2022-11-30 ~ 2023-11-29
62,455 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,784,090 GBP2023-11-29
3,325,000 GBP2022-11-29
Tools/Equipment for furniture and fittings
542,408 GBP2023-11-29
1,498 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
3,326,498 GBP2023-11-29
3,326,498 GBP2022-11-29
Property, Plant & Equipment - Disposals
Land and buildings
-540,910 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-540,910 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,130 GBP2023-11-29
588,675 GBP2022-11-29
Tools/Equipment for furniture and fittings
55,589 GBP2023-11-29
1,498 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,719 GBP2023-11-29
590,173 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,455 GBP2022-11-30 ~ 2023-11-29
Tools/Equipment for furniture and fittings
54,091 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,546 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
2,132,960 GBP2023-11-29
2,736,325 GBP2022-11-29
Tools/Equipment for furniture and fittings
486,819 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
292,000 GBP2023-11-29
265,000 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
1,701,747 GBP2023-11-29
1,511,357 GBP2022-11-29
Taxation/Social Security Payable
31,227 GBP2023-11-29
39,540 GBP2022-11-29
Accrued Liabilities
749 GBP2023-11-29
749 GBP2022-11-29