Property, Plant & Equipment
305,782 GBP2024-11-30
307,708 GBP2023-11-30
Fixed Assets
305,782 GBP2024-11-30
307,708 GBP2023-11-30
Debtors
27,545 GBP2024-11-30
18,624 GBP2023-11-30
Cash at bank and in hand
46,178 GBP2024-11-30
58,108 GBP2023-11-30
Current Assets
73,723 GBP2024-11-30
76,732 GBP2023-11-30
Creditors
Current
129,342 GBP2024-11-30
150,391 GBP2023-11-30
Net Current Assets/Liabilities
-55,619 GBP2024-11-30
-73,659 GBP2023-11-30
Total Assets Less Current Liabilities
250,163 GBP2024-11-30
234,049 GBP2023-11-30
Net Assets/Liabilities
181,602 GBP2024-11-30
148,958 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
154,980 GBP2024-11-30
154,980 GBP2023-11-30
Retained earnings (accumulated losses)
26,620 GBP2024-11-30
-6,024 GBP2023-11-30
Equity
181,602 GBP2024-11-30
148,958 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-11-30
Furniture and fittings
532 GBP2023-11-30
Motor vehicles
31,157 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,689 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
531 GBP2024-11-30
531 GBP2023-11-30
Motor vehicles
25,376 GBP2024-11-30
23,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2024-11-30
23,981 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
5,781 GBP2024-11-30
7,707 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,143 GBP2024-11-30
4,844 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,402 GBP2024-11-30
13,780 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
27,545 GBP2024-11-30
18,624 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,794 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,326 GBP2024-11-30
128,852 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,846 GBP2024-11-30
7,787 GBP2023-11-30
Other Creditors
Current
12,170 GBP2024-11-30
9,958 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2024-11-30
27,447 GBP2023-11-30
Other Creditors
Non-current
48,690 GBP2024-11-30
55,144 GBP2023-11-30