Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-03-31
Property, Plant & Equipment
93,525 GBP2023-11-30
Debtors
50,336 GBP2025-03-31
113,134 GBP2023-11-30
Cash at bank and in hand
308,345 GBP2025-03-31
11,396 GBP2023-11-30
Current Assets
358,681 GBP2025-03-31
124,530 GBP2023-11-30
Creditors
Current
126,846 GBP2025-03-31
181,331 GBP2023-11-30
Net Current Assets/Liabilities
231,835 GBP2025-03-31
-56,801 GBP2023-11-30
Total Assets Less Current Liabilities
231,835 GBP2025-03-31
36,724 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
231,735 GBP2025-03-31
36,624 GBP2023-11-30
Equity
231,835 GBP2025-03-31
36,724 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2025-03-31
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,000 GBP2023-11-30
Computers
1,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
180,682 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-179,000 GBP2023-12-01 ~ 2025-03-31
Computers
-1,682 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,682 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,000 GBP2023-11-30
Computers
1,157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,157 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,000 GBP2023-12-01 ~ 2025-03-31
Computers
-1,157 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,157 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,000 GBP2023-11-30
Computers
525 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,961 GBP2023-11-30
Prepayments/Accrued Income
Current
50,336 GBP2025-03-31
979 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
50,336 GBP2025-03-31
113,134 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,517 GBP2025-03-31
8,562 GBP2023-11-30
Corporation Tax Payable
Current
22,100 GBP2025-03-31
-2,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97,229 GBP2025-03-31
98,511 GBP2023-11-30
Other Creditors
Current
27,287 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,825 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,111 GBP2023-12-01 ~ 2025-03-31