Property, Plant & Equipment
14,613 GBP2025-11-30
298,035 GBP2024-11-30
Investment Property
675,000 GBP2025-11-30
Fixed Assets
689,613 GBP2025-11-30
298,035 GBP2024-11-30
Total Inventories
1,291 GBP2025-11-30
1,144 GBP2024-11-30
Debtors
59,355 GBP2025-11-30
31,111 GBP2024-11-30
Cash at bank and in hand
66 GBP2025-11-30
65 GBP2024-11-30
Current Assets
60,712 GBP2025-11-30
32,320 GBP2024-11-30
Creditors
-68,335 GBP2025-11-30
-71,357 GBP2024-11-30
Net Current Assets/Liabilities
-7,623 GBP2025-11-30
-39,037 GBP2024-11-30
Total Assets Less Current Liabilities
681,990 GBP2025-11-30
258,998 GBP2024-11-30
Net Assets/Liabilities
597,990 GBP2025-11-30
254,998 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
110,850 GBP2025-11-30
83,998 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,586 GBP2024-11-30
Plant and equipment
187,571 GBP2025-11-30
187,571 GBP2024-11-30
Motor vehicles
4,000 GBP2025-11-30
4,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
191,571 GBP2025-11-30
603,157 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,225 GBP2025-11-30
169,980 GBP2024-11-30
Motor vehicles
2,733 GBP2025-11-30
2,416 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,958 GBP2025-11-30
305,122 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
317 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,346 GBP2025-11-30
17,591 GBP2024-11-30
Motor vehicles
1,267 GBP2025-11-30
1,584 GBP2024-11-30
Owned/Freehold, Land and buildings
278,860 GBP2024-11-30
Investment Property - Fair Value Model
675,000 GBP2025-11-30
Other types of inventories not specified separately
1,291 GBP2025-11-30
1,144 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
38,161 GBP2025-11-30
27,719 GBP2024-11-30
Trade Creditors/Trade Payables
Current
36,972 GBP2025-11-30
36,548 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,856 GBP2025-11-30
11,936 GBP2024-11-30
Other Taxation & Social Security Payable
Current
14,690 GBP2025-11-30
16,703 GBP2024-11-30
Creditors
Current
68,335 GBP2025-11-30
71,357 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,000 GBP2025-11-30
4,000 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
347,992 GBP2024-12-01 ~ 2025-11-30