Average Number of Employees
22024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
400,000 GBP2025-11-30
400,000 GBP2024-11-30
Debtors
3,055 GBP2025-11-30
3,793 GBP2024-11-30
Cash at bank and in hand
34,599 GBP2025-11-30
22,184 GBP2024-11-30
Current Assets
37,654 GBP2025-11-30
25,977 GBP2024-11-30
Creditors
Amounts falling due within one year
46,757 GBP2025-11-30
43,539 GBP2024-11-30
Net Current Assets/Liabilities
9,103 GBP2025-11-30
17,562 GBP2024-11-30
Total Assets Less Current Liabilities
390,897 GBP2025-11-30
382,438 GBP2024-11-30
Creditors
Amounts falling due after one year
5,834 GBP2024-11-30
Net Assets/Liabilities
377,260 GBP2025-11-30
362,967 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
197,360 GBP2025-11-30
197,360 GBP2024-11-30
Retained earnings (accumulated losses)
179,800 GBP2025-11-30
165,507 GBP2024-11-30
Equity
377,260 GBP2025-11-30
362,967 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2025-11-30
Plant and equipment
1,668 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
401,668 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2025-11-30
400,000 GBP2024-11-30
Trade Debtors/Trade Receivables
3,793 GBP2024-11-30
Other Debtors
3,055 GBP2025-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,131 GBP2025-11-30
9,291 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,982 GBP2025-11-30
8,955 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
4,766 GBP2025-11-30
6,530 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,100 GBP2025-11-30
240 GBP2024-11-30
Other Creditors
Amounts falling due within one year
27,778 GBP2025-11-30
8,523 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-11-30