Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
520,676 GBP2024-11-30
520,676 GBP2023-11-30
Fixed Assets - Investments
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Fixed Assets
522,676 GBP2024-11-30
522,676 GBP2023-11-30
Debtors
69,884 GBP2024-11-30
80,929 GBP2023-11-30
Cash at bank and in hand
113,227 GBP2024-11-30
109,931 GBP2023-11-30
Current Assets
183,111 GBP2024-11-30
190,860 GBP2023-11-30
Creditors
Current
59,970 GBP2024-11-30
57,720 GBP2023-11-30
Net Current Assets/Liabilities
123,141 GBP2024-11-30
133,140 GBP2023-11-30
Total Assets Less Current Liabilities
645,817 GBP2024-11-30
655,816 GBP2023-11-30
Creditors
Non-current
12,781 GBP2024-11-30
35,454 GBP2023-11-30
Net Assets/Liabilities
633,036 GBP2024-11-30
620,362 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
631,036 GBP2024-11-30
618,362 GBP2023-11-30
Equity
633,036 GBP2024-11-30
620,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,676 GBP2024-11-30
520,676 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
520,676 GBP2024-11-30
520,676 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
520,676 GBP2024-11-30
520,676 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-11-30
Other Investments Other Than Loans
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
69,884 GBP2024-11-30
80,929 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,920 GBP2024-11-30
34,920 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,041 GBP2024-11-30
6,858 GBP2023-11-30
Other Creditors
Current
19,009 GBP2024-11-30
15,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,781 GBP2024-11-30
35,454 GBP2023-11-30
Bank Borrowings
Secured
47,701 GBP2024-11-30
70,374 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
122,674 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-12-01 ~ 2024-11-30