Average Number of Employees
02024-01-01 ~ 2024-11-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,216 GBP2023-12-31
Cash at bank and in hand
144,460 GBP2024-11-30
289 GBP2023-12-31
Creditors
Current
120,217 GBP2024-11-30
25,282 GBP2023-12-31
Net Current Assets/Liabilities
24,243 GBP2024-11-30
-24,993 GBP2023-12-31
Total Assets Less Current Liabilities
24,243 GBP2024-11-30
95,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,143 GBP2024-11-30
95,123 GBP2023-12-31
Equity
24,243 GBP2024-11-30
95,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,216 GBP2023-12-31
Plant and equipment
1,167 GBP2023-12-31
Computers
7,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,216 GBP2024-01-01 ~ 2024-11-30
Plant and equipment
-1,167 GBP2024-01-01 ~ 2024-11-30
Computers
-7,857 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-129,240 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2023-12-31
Computers
7,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2024-01-01 ~ 2024-11-30
Computers
-7,857 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,024 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
120,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117 GBP2024-11-30
20,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,173 GBP2024-11-30
Other Creditors
Current
114,927 GBP2024-11-30
5,165 GBP2023-12-31