Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
663,764 GBP2024-11-30
682,907 GBP2023-11-30
Fixed Assets - Investments
240,000 GBP2024-11-30
240,000 GBP2023-11-30
Fixed Assets
903,764 GBP2024-11-30
922,907 GBP2023-11-30
Debtors
36,907 GBP2024-11-30
40,610 GBP2023-11-30
Cash at bank and in hand
118,555 GBP2024-11-30
94,271 GBP2023-11-30
Current Assets
155,462 GBP2024-11-30
134,881 GBP2023-11-30
Net Current Assets/Liabilities
-130,190 GBP2024-11-30
-205,675 GBP2023-11-30
Total Assets Less Current Liabilities
773,574 GBP2024-11-30
717,232 GBP2023-11-30
Net Assets/Liabilities
773,300 GBP2024-11-30
717,001 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
773,298 GBP2024-11-30
716,999 GBP2023-11-30
Equity
773,300 GBP2024-11-30
717,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,988 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,534 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
957,522 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,439 GBP2024-11-30
5,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,758 GBP2024-11-30
274,615 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
662,669 GBP2024-11-30
681,690 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,095 GBP2024-11-30
1,217 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
240,000 GBP2024-11-30
Other Investments Other Than Loans
Non-current
240,000 GBP2024-11-30
240,000 GBP2023-11-30
Amounts invested in assets
Non-current
240,000 GBP2024-11-30
240,000 GBP2023-11-30
Trade Debtors/Trade Receivables
540 GBP2024-11-30
8,412 GBP2023-11-30
Other Debtors
36,367 GBP2024-11-30
32,198 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,045 GBP2024-11-30
3,434 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
24,889 GBP2024-11-30
28,500 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,937 GBP2024-11-30
5,163 GBP2023-11-30
Other Creditors
Amounts falling due within one year
250,781 GBP2024-11-30
303,459 GBP2023-11-30
Advances or credits given to directors
22,114 GBP2024-11-30
22,114 GBP2023-11-30