Property, Plant & Equipment
1,060,468 GBP2025-06-30
1,084,756 GBP2024-11-30
Fixed Assets
1,060,468 GBP2025-06-30
1,084,756 GBP2024-11-30
Debtors
489,163 GBP2025-06-30
413,062 GBP2024-11-30
Cash at bank and in hand
78,954 GBP2024-11-30
Current Assets
489,163 GBP2025-06-30
492,016 GBP2024-11-30
Net Current Assets/Liabilities
431,271 GBP2025-06-30
406,949 GBP2024-11-30
Total Assets Less Current Liabilities
1,491,739 GBP2025-06-30
1,491,705 GBP2024-11-30
Net Assets/Liabilities
1,428,082 GBP2025-06-30
1,421,976 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-11-30
Share premium
269,999 GBP2025-06-30
269,999 GBP2024-11-30
Retained earnings (accumulated losses)
1,158,080 GBP2025-06-30
1,151,974 GBP2024-11-30
Equity
1,428,082 GBP2025-06-30
1,421,976 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-06-30
02023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-12-01
Intangible Assets - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-12-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-06-30
150,000 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,468 GBP2025-06-30
1,060,468 GBP2024-12-01
Plant and equipment
87,791 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
1,060,468 GBP2025-06-30
1,148,259 GBP2024-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-87,791 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-87,791 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,503 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,503 GBP2024-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,503 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,503 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,060,468 GBP2025-06-30
Amounts owed by group undertakings and participating interests
489,163 GBP2025-06-30
413,062 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,630 GBP2024-11-30
Taxation/Social Security Payable
57,892 GBP2025-06-30
62,083 GBP2024-11-30
Other Creditors
Amounts falling due within one year
18,354 GBP2024-11-30