Property, Plant & Equipment
840,025 GBP2023-11-30
845,605 GBP2022-11-30
Total Inventories
13,000 GBP2023-11-30
14,000 GBP2022-11-30
Debtors
Current
815 GBP2023-11-30
973 GBP2022-11-30
Cash at bank and in hand
65,482 GBP2023-11-30
132,743 GBP2022-11-30
Current Assets
79,297 GBP2023-11-30
147,716 GBP2022-11-30
Net Current Assets/Liabilities
-6,025 GBP2023-11-30
-50,747 GBP2022-11-30
Total Assets Less Current Liabilities
834,000 GBP2023-11-30
794,858 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2023-11-30
-225,000 GBP2022-11-30
Net Assets/Liabilities
599,357 GBP2023-11-30
558,900 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
98,221 GBP2023-11-30
118,766 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
898,221 GBP2023-11-30
918,766 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,196 GBP2023-11-30
73,161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,196 GBP2023-11-30
73,161 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
40,025 GBP2023-11-30
45,605 GBP2022-11-30
Trade Debtors/Trade Receivables
283 GBP2022-11-30
Prepayments
815 GBP2023-11-30
690 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
815 GBP2023-11-30
973 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2022-11-30
Non-current, Amounts falling due after one year
225,000 GBP2023-11-30
225,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-30
20 shares2022-11-30