Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,280,602 GBP2024-11-30
1,252,248 GBP2023-11-30
Debtors
13,540 GBP2024-11-30
12,427 GBP2023-11-30
Cash at bank and in hand
81,758 GBP2024-11-30
193,733 GBP2023-11-30
Current Assets
95,298 GBP2024-11-30
206,160 GBP2023-11-30
Creditors
Current
287,918 GBP2024-11-30
295,041 GBP2023-11-30
Net Current Assets/Liabilities
-192,620 GBP2024-11-30
-88,881 GBP2023-11-30
Total Assets Less Current Liabilities
1,087,982 GBP2024-11-30
1,163,367 GBP2023-11-30
Creditors
Non-current
17,270 GBP2024-11-30
13,021 GBP2023-11-30
Net Assets/Liabilities
1,070,712 GBP2024-11-30
1,150,346 GBP2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
Retained earnings (accumulated losses)
1,070,112 GBP2024-11-30
1,149,746 GBP2023-11-30
Equity
1,070,712 GBP2024-11-30
1,150,346 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,423 GBP2024-11-30
1,167,423 GBP2023-11-30
Improvements to leasehold property
228,356 GBP2024-11-30
193,349 GBP2023-11-30
Plant and equipment
33,039 GBP2024-11-30
33,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,636 GBP2024-11-30
133,801 GBP2023-11-30
Plant and equipment
27,588 GBP2024-11-30
25,771 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,835 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,167,423 GBP2024-11-30
1,167,423 GBP2023-11-30
Improvements to leasehold property
71,720 GBP2024-11-30
59,548 GBP2023-11-30
Plant and equipment
5,451 GBP2024-11-30
7,268 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,947 GBP2024-11-30
170,934 GBP2023-11-30
Motor vehicles
58,231 GBP2024-11-30
37,242 GBP2023-11-30
Computers
25,695 GBP2024-11-30
25,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,692,691 GBP2024-11-30
1,627,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,073 GBP2024-11-30
158,781 GBP2023-11-30
Motor vehicles
39,712 GBP2024-11-30
33,539 GBP2023-11-30
Computers
24,080 GBP2024-11-30
23,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,089 GBP2024-11-30
375,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,292 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,173 GBP2023-12-01 ~ 2024-11-30
Computers
538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,874 GBP2024-11-30
12,153 GBP2023-11-30
Motor vehicles
18,519 GBP2024-11-30
3,703 GBP2023-11-30
Computers
1,615 GBP2024-11-30
2,153 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,540 GBP2024-11-30
Current, Amounts falling due within one year
12,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,468 GBP2024-11-30
11,558 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157 GBP2024-11-30
158 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,128 GBP2024-11-30
23,992 GBP2023-11-30
Other Creditors
Current
262,165 GBP2024-11-30
259,333 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,639 GBP2024-11-30
13,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,631 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-79,634 GBP2023-12-01 ~ 2024-11-30