Property, Plant & Equipment
471,115 GBP2023-11-30
471,148 GBP2022-11-30
Debtors
83,170 GBP2023-11-30
70,909 GBP2022-11-30
Cash at bank and in hand
56,854 GBP2023-11-30
195,929 GBP2022-11-30
Current Assets
140,024 GBP2023-11-30
266,838 GBP2022-11-30
Creditors
Current
117,075 GBP2023-11-30
110,532 GBP2022-11-30
Net Current Assets/Liabilities
22,949 GBP2023-11-30
156,306 GBP2022-11-30
Total Assets Less Current Liabilities
494,064 GBP2023-11-30
627,454 GBP2022-11-30
Creditors
Non-current
150,000 GBP2023-11-30
306,927 GBP2022-11-30
Net Assets/Liabilities
344,064 GBP2023-11-30
320,527 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
344,062 GBP2023-11-30
320,525 GBP2022-11-30
Equity
344,064 GBP2023-11-30
320,527 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
471,018 GBP2022-11-30
Plant and equipment
3,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
474,118 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,003 GBP2023-11-30
2,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003 GBP2023-11-30
2,970 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
471,018 GBP2023-11-30
471,018 GBP2022-11-30
Plant and equipment
97 GBP2023-11-30
130 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,212 GBP2023-11-30
59,610 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,958 GBP2023-11-30
11,299 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
83,170 GBP2023-11-30
70,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
55,277 GBP2023-11-30
51,813 GBP2022-11-30
Other Creditors
Current
61,798 GBP2023-11-30
33,719 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
106,927 GBP2022-11-30
Other Creditors
Non-current
150,000 GBP2023-11-30
200,000 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,537 GBP2022-12-01 ~ 2023-11-30