Property, Plant & Equipment
307,708 GBP2023-11-30
310,276 GBP2022-11-30
Fixed Assets
307,708 GBP2023-11-30
310,276 GBP2022-11-30
Debtors
18,624 GBP2023-11-30
14,994 GBP2022-11-30
Cash at bank and in hand
58,108 GBP2023-11-30
127,670 GBP2022-11-30
Current Assets
76,732 GBP2023-11-30
142,664 GBP2022-11-30
Creditors
Current
150,391 GBP2023-11-30
140,869 GBP2022-11-30
Net Current Assets/Liabilities
-73,659 GBP2023-11-30
1,795 GBP2022-11-30
Total Assets Less Current Liabilities
234,049 GBP2023-11-30
312,071 GBP2022-11-30
Net Assets/Liabilities
148,958 GBP2023-11-30
185,395 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
154,980 GBP2023-11-30
154,980 GBP2022-11-30
Retained earnings (accumulated losses)
-6,024 GBP2023-11-30
30,413 GBP2022-11-30
Equity
148,958 GBP2023-11-30
185,395 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2022-11-30
Furniture and fittings
532 GBP2022-11-30
Motor vehicles
31,157 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
331,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
531 GBP2023-11-30
531 GBP2022-11-30
Motor vehicles
23,450 GBP2023-11-30
20,882 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2023-11-30
21,413 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Furniture and fittings
1 GBP2023-11-30
1 GBP2022-11-30
Motor vehicles
7,707 GBP2023-11-30
10,275 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,844 GBP2023-11-30
6,918 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
13,780 GBP2023-11-30
8,076 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,624 GBP2023-11-30
14,994 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,794 GBP2023-11-30
3,794 GBP2022-11-30
Trade Creditors/Trade Payables
Current
128,852 GBP2023-11-30
121,661 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,787 GBP2023-11-30
5,456 GBP2022-11-30
Other Creditors
Current
9,958 GBP2023-11-30
9,958 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
27,447 GBP2023-11-30
37,276 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,764 GBP2022-11-30
Other Creditors
Non-current
55,144 GBP2023-11-30
73,136 GBP2022-11-30