Property, Plant & Equipment
65,645 GBP2023-11-30
53,239 GBP2022-11-30
Investment Property
650,000 GBP2023-11-30
650,000 GBP2022-11-30
Fixed Assets
715,645 GBP2023-11-30
703,239 GBP2022-11-30
Debtors
516,331 GBP2023-11-30
638,027 GBP2022-11-30
Cash at bank and in hand
419,312 GBP2023-11-30
211,804 GBP2022-11-30
Current Assets
935,643 GBP2023-11-30
849,831 GBP2022-11-30
Creditors
Current
656,725 GBP2023-11-30
627,634 GBP2022-11-30
Net Current Assets/Liabilities
278,918 GBP2023-11-30
222,197 GBP2022-11-30
Total Assets Less Current Liabilities
994,563 GBP2023-11-30
925,436 GBP2022-11-30
Net Assets/Liabilities
697,582 GBP2023-11-30
647,606 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
627,295 GBP2023-11-30
577,319 GBP2022-11-30
Equity
697,582 GBP2023-11-30
647,606 GBP2022-11-30
Average Number of Employees
1002022-12-01 ~ 2023-11-30
972021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,155 GBP2023-11-30
176,008 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,510 GBP2023-11-30
122,769 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,339 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
65,645 GBP2023-11-30
53,239 GBP2022-11-30
Investment Property - Fair Value Model
650,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,839 GBP2023-11-30
543,420 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
98,492 GBP2023-11-30
94,607 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
516,331 GBP2023-11-30
638,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,080 GBP2023-11-30
10,123 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,321 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,069 GBP2023-11-30
23,986 GBP2022-11-30
Amounts owed to group undertakings
Current
245,916 GBP2023-11-30
203,845 GBP2022-11-30
Other Taxation & Social Security Payable
Current
217,260 GBP2023-11-30
192,602 GBP2022-11-30
Other Creditors
Current
161,079 GBP2023-11-30
197,078 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
245,849 GBP2023-11-30
256,929 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,874 GBP2023-11-30