Property, Plant & Equipment
1,201,915 GBP2023-11-30
882,035 GBP2022-11-30
Debtors
2,388,272 GBP2023-11-30
2,510,747 GBP2022-11-30
Cash at bank and in hand
838,062 GBP2023-11-30
878,433 GBP2022-11-30
Current Assets
3,226,334 GBP2023-11-30
3,389,180 GBP2022-11-30
Creditors
Current
364,477 GBP2023-11-30
306,301 GBP2022-11-30
Net Current Assets/Liabilities
2,861,857 GBP2023-11-30
3,082,879 GBP2022-11-30
Total Assets Less Current Liabilities
4,063,772 GBP2023-11-30
3,964,914 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,063,672 GBP2023-11-30
3,964,814 GBP2022-11-30
Equity
4,063,772 GBP2023-11-30
3,964,914 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
1,201,232 GBP2023-11-30
881,232 GBP2022-11-30
Plant and equipment
1,737 GBP2023-11-30
1,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,202,969 GBP2023-11-30
882,969 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054 GBP2023-11-30
934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054 GBP2023-11-30
934 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,201,232 GBP2023-11-30
881,232 GBP2022-11-30
Plant and equipment
683 GBP2023-11-30
803 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,413 GBP2023-11-30
Current, Amounts falling due within one year
71,763 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,225,818 GBP2023-11-30
2,350,818 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
89,041 GBP2023-11-30
Current, Amounts falling due within one year
88,166 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,388,272 GBP2023-11-30
Current, Amounts falling due within one year
2,510,747 GBP2022-11-30
Trade Creditors/Trade Payables
Current
131,402 GBP2023-11-30
71,571 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,532 GBP2023-11-30
11,557 GBP2022-11-30
Other Creditors
Current
220,543 GBP2023-11-30
223,173 GBP2022-11-30