Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Debtors
3,793 GBP2024-11-30
3,793 GBP2023-11-30
Cash at bank and in hand
22,184 GBP2024-11-30
8,876 GBP2023-11-30
Current Assets
25,977 GBP2024-11-30
12,669 GBP2023-11-30
Creditors
Amounts falling due within one year
43,539 GBP2024-11-30
33,418 GBP2023-11-30
Net Current Assets/Liabilities
17,562 GBP2024-11-30
20,749 GBP2023-11-30
Total Assets Less Current Liabilities
382,438 GBP2024-11-30
379,251 GBP2023-11-30
Creditors
Amounts falling due after one year
5,834 GBP2024-11-30
15,834 GBP2023-11-30
Net Assets/Liabilities
362,967 GBP2024-11-30
349,780 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
197,360 GBP2024-11-30
197,360 GBP2023-11-30
Retained earnings (accumulated losses)
165,507 GBP2024-11-30
152,320 GBP2023-11-30
Equity
362,967 GBP2024-11-30
349,780 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-11-30
Plant and equipment
1,668 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
401,668 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Trade Debtors/Trade Receivables
3,793 GBP2024-11-30
3,793 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,291 GBP2024-11-30
173 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,955 GBP2024-11-30
9,292 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,530 GBP2024-11-30
3,920 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
240 GBP2024-11-30
1,740 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,523 GBP2024-11-30
8,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-11-30
15,834 GBP2023-11-30