Property, Plant & Equipment
163,975 GBP2022-11-30
164,832 GBP2021-11-30
Debtors
50,119 GBP2022-11-30
81,993 GBP2021-11-30
Cash at bank and in hand
45,743 GBP2022-11-30
28,956 GBP2021-11-30
Current Assets
95,862 GBP2022-11-30
110,949 GBP2021-11-30
Net Current Assets/Liabilities
79,702 GBP2022-11-30
103,841 GBP2021-11-30
Total Assets Less Current Liabilities
243,677 GBP2022-11-30
268,673 GBP2021-11-30
Creditors
Amounts falling due after one year
-33,927 GBP2022-11-30
-40,145 GBP2021-11-30
Net Assets/Liabilities
209,750 GBP2022-11-30
228,528 GBP2021-11-30
Equity
Called up share capital
40,000 GBP2022-11-30
40,000 GBP2021-11-30
Retained earnings (accumulated losses)
169,750 GBP2022-11-30
188,528 GBP2021-11-30
Equity
209,750 GBP2022-11-30
228,528 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,075 GBP2022-11-30
160,075 GBP2021-11-30
Plant and equipment
6,099 GBP2022-11-30
6,099 GBP2021-11-30
Furniture and fittings
9,183 GBP2022-11-30
9,183 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
175,357 GBP2022-11-30
175,357 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2022-11-30
2,290 GBP2021-11-30
Furniture and fittings
8,406 GBP2022-11-30
8,235 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,382 GBP2022-11-30
10,525 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
171 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
160,075 GBP2022-11-30
160,075 GBP2021-11-30
Plant and equipment
3,123 GBP2022-11-30
3,809 GBP2021-11-30
Furniture and fittings
777 GBP2022-11-30
948 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
356 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,967 GBP2022-11-30
34,957 GBP2021-11-30
Other Debtors
Amounts falling due within one year
24,152 GBP2022-11-30
46,680 GBP2021-11-30
Debtors
Amounts falling due within one year
50,119 GBP2022-11-30
81,993 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,639 GBP2022-11-30
3,331 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,674 GBP2022-11-30
1,487 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
3,847 GBP2022-11-30
2,290 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
33,927 GBP2022-11-30
40,145 GBP2021-11-30
Advances or credits given to directors
24,402 GBP2022-11-30
46,680 GBP2021-11-30
Advances or credits made to directors during the period
59,542 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
81,820 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30