Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
551,544 GBP2024-11-30
551,930 GBP2023-11-30
Fixed Assets - Investments
481,341 GBP2024-11-30
262,500 GBP2023-11-30
Fixed Assets
1,032,885 GBP2024-11-30
814,430 GBP2023-11-30
Debtors
10,572 GBP2024-11-30
15,526 GBP2023-11-30
Cash at bank and in hand
205,365 GBP2024-11-30
439,350 GBP2023-11-30
Current Assets
215,937 GBP2024-11-30
454,876 GBP2023-11-30
Net Current Assets/Liabilities
204,872 GBP2024-11-30
440,324 GBP2023-11-30
Total Assets Less Current Liabilities
1,237,757 GBP2024-11-30
1,254,754 GBP2023-11-30
Net Assets/Liabilities
1,235,273 GBP2024-11-30
1,253,295 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,235,173 GBP2024-11-30
1,253,195 GBP2023-11-30
Equity
1,235,273 GBP2024-11-30
1,253,295 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,861 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
556,861 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,317 GBP2024-11-30
4,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,317 GBP2024-11-30
4,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,544 GBP2024-11-30
1,930 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
481,341 GBP2024-11-30
262,500 GBP2023-11-30
Non-current
481,341 GBP2024-11-30
262,500 GBP2023-11-30
Trade Debtors/Trade Receivables
5,944 GBP2023-11-30
Called-up share capital (not paid)
228 GBP2024-11-30
Prepayments/Accrued Income
3,356 GBP2024-11-30
3,182 GBP2023-11-30
Other Debtors
588 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,560 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,833 GBP2024-11-30
6,160 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,672 GBP2024-11-30
8,392 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,484 GBP2024-11-30
1,459 GBP2023-11-30
Deferred Tax Liabilities
2,484 GBP2024-11-30
1,459 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30