Property, Plant & Equipment
279,000 GBP2024-11-30
Fixed Assets
279,000 GBP2024-11-30
Cash at bank and in hand
196,753 GBP2025-05-31
987 GBP2024-11-30
Current Assets
196,753 GBP2025-05-31
987 GBP2024-11-30
Creditors
-35,039 GBP2025-05-31
-150,789 GBP2024-11-30
Net Current Assets/Liabilities
161,714 GBP2025-05-31
-149,802 GBP2024-11-30
Total Assets Less Current Liabilities
161,714 GBP2025-05-31
129,198 GBP2024-11-30
Net Assets/Liabilities
161,714 GBP2025-05-31
35,722 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-11-30
Retained earnings (accumulated losses)
161,614 GBP2025-05-31
35,622 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-05-31
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2024-11-30
Furniture and fittings
2,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
312,000 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-312,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,000 GBP2024-11-30
Furniture and fittings
2,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,000 GBP2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
661 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
8,410 GBP2024-11-30
Corporation Tax Payable
Current
34,381 GBP2025-05-31
2,384 GBP2024-11-30
Amount of value-added tax that is payable
Current
320 GBP2025-05-31
1,635 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
36,320 GBP2024-11-30
Amounts owed to directors
Current
339 GBP2025-05-31
289 GBP2024-11-30
Creditors
Current
35,039 GBP2025-05-31
150,789 GBP2024-11-30
Other Creditors
Non-current
8,410 GBP2024-11-30