Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
150,691 GBP2023-11-30
164,560 GBP2022-11-30
Fixed Assets
150,691 GBP2023-11-30
164,560 GBP2022-11-30
Total Inventories
9,037 GBP2023-11-30
19,025 GBP2022-11-30
Debtors
3,292 GBP2023-11-30
53,608 GBP2022-11-30
Cash at bank and in hand
135,661 GBP2023-11-30
85,897 GBP2022-11-30
Current Assets
147,990 GBP2023-11-30
158,530 GBP2022-11-30
Creditors
Current
45,022 GBP2023-11-30
47,323 GBP2022-11-30
Net Current Assets/Liabilities
102,968 GBP2023-11-30
111,207 GBP2022-11-30
Total Assets Less Current Liabilities
253,659 GBP2023-11-30
275,767 GBP2022-11-30
Net Assets/Liabilities
237,560 GBP2023-11-30
257,033 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
237,458 GBP2023-11-30
256,931 GBP2022-11-30
Equity
237,560 GBP2023-11-30
257,033 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,962 GBP2023-11-30
65,962 GBP2022-11-30
Furniture and fittings
205,922 GBP2023-11-30
205,109 GBP2022-11-30
Computers
8,237 GBP2023-11-30
7,967 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
280,121 GBP2023-11-30
279,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,993 GBP2023-11-30
110,711 GBP2022-11-30
Computers
4,437 GBP2023-11-30
3,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,430 GBP2023-11-30
114,478 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,282 GBP2022-12-01 ~ 2023-11-30
Computers
670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
65,962 GBP2023-11-30
65,962 GBP2022-11-30
Furniture and fittings
80,929 GBP2023-11-30
94,398 GBP2022-11-30
Computers
3,800 GBP2023-11-30
4,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72 GBP2023-11-30
270 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,220 GBP2023-11-30
53,338 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,292 GBP2023-11-30
53,608 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,950 GBP2023-11-30
34 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,701 GBP2023-11-30
40,444 GBP2022-11-30
Other Creditors
Current
8,371 GBP2023-11-30
6,845 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,099 GBP2023-11-30
18,734 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
2 shares2023-11-30