Property, Plant & Equipment
48,793 GBP2025-11-30
59,758 GBP2024-11-30
Fixed Assets - Investments
424,200 GBP2025-11-30
424,200 GBP2024-11-30
Fixed Assets
472,993 GBP2025-11-30
483,958 GBP2024-11-30
Debtors
3,940 GBP2024-11-30
Cash at bank and in hand
122,827 GBP2025-11-30
423,877 GBP2024-11-30
Current Assets
122,827 GBP2025-11-30
427,817 GBP2024-11-30
Net Current Assets/Liabilities
-539,228 GBP2025-11-30
-258,454 GBP2024-11-30
Total Assets Less Current Liabilities
-66,235 GBP2025-11-30
225,504 GBP2024-11-30
Creditors
Amounts falling due after one year
-18,090 GBP2025-11-30
-63,341 GBP2024-11-30
Net Assets/Liabilities
-84,325 GBP2025-11-30
162,163 GBP2024-11-30
Equity
Called up share capital
60,000 GBP2025-11-30
60,000 GBP2024-11-30
Retained earnings (accumulated losses)
-144,325 GBP2025-11-30
102,163 GBP2024-11-30
Equity
-84,325 GBP2025-11-30
162,163 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,768 GBP2025-11-30
11,768 GBP2024-11-30
Plant and equipment
84,975 GBP2025-11-30
79,676 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
96,743 GBP2025-11-30
91,444 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,767 GBP2025-11-30
11,767 GBP2024-11-30
Plant and equipment
36,183 GBP2025-11-30
19,919 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,950 GBP2025-11-30
31,686 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,264 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,264 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-11-30
1 GBP2024-11-30
Plant and equipment
48,792 GBP2025-11-30
59,757 GBP2024-11-30
Other Investments Other Than Loans
424,200 GBP2025-11-30
424,200 GBP2024-11-30
Other Debtors
3,940 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
52,645 GBP2025-11-30
53,092 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,855 GBP2025-11-30
11,338 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
420,000 GBP2025-11-30
370,000 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,630 GBP2025-11-30
132,758 GBP2024-11-30
Other Creditors
Amounts falling due within one year
105,925 GBP2025-11-30
119,083 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
18,090 GBP2025-11-30
63,341 GBP2024-11-30