Property, Plant & Equipment
385,059 GBP2023-11-30
400,433 GBP2022-11-30
Fixed Assets
385,059 GBP2023-11-30
400,433 GBP2022-11-30
Total Inventories
4,100 GBP2023-11-30
4,100 GBP2022-11-30
Debtors
76,028 GBP2023-11-30
61,457 GBP2022-11-30
Cash at bank and in hand
18,285 GBP2023-11-30
4,482 GBP2022-11-30
Current Assets
98,413 GBP2023-11-30
70,039 GBP2022-11-30
Net Current Assets/Liabilities
27,579 GBP2023-11-30
-26,669 GBP2022-11-30
Total Assets Less Current Liabilities
412,638 GBP2023-11-30
373,764 GBP2022-11-30
Net Assets/Liabilities
406,915 GBP2023-11-30
368,417 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
406,815 GBP2023-11-30
368,317 GBP2022-11-30
Equity
406,915 GBP2023-11-30
368,417 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,124 GBP2023-11-30
655,124 GBP2022-12-01
Tools/Equipment for furniture and fittings
146,112 GBP2023-11-30
146,112 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
801,236 GBP2023-11-30
801,236 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,301 GBP2023-11-30
274,679 GBP2022-12-01
Tools/Equipment for furniture and fittings
130,876 GBP2023-11-30
126,124 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,177 GBP2023-11-30
400,803 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
369,823 GBP2023-11-30
380,445 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,236 GBP2023-11-30
19,988 GBP2022-11-30
Raw materials and consumables
4,100 GBP2023-11-30
4,100 GBP2022-11-30
Trade Debtors/Trade Receivables
67,674 GBP2023-11-30
52,704 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,763 GBP2023-11-30
Other Debtors
1 GBP2023-11-30
2,622 GBP2022-11-30
Prepayments/Accrued Income
6,590 GBP2023-11-30
6,131 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,863 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,472 GBP2023-11-30
43,941 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,964 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,012 GBP2023-11-30
Other Taxation & Social Security Payable
14,982 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
4,851 GBP2023-11-30
10,958 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,499 GBP2023-11-30