Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
310,416 GBP2024-11-30
314,095 GBP2023-11-30
Debtors
46,621 GBP2024-11-30
47,953 GBP2023-11-30
Cash at bank and in hand
67,760 GBP2024-11-30
77,221 GBP2023-11-30
Current Assets
114,381 GBP2024-11-30
125,174 GBP2023-11-30
Creditors
Current
90,474 GBP2024-11-30
98,122 GBP2023-11-30
Net Current Assets/Liabilities
23,907 GBP2024-11-30
27,052 GBP2023-11-30
Total Assets Less Current Liabilities
334,323 GBP2024-11-30
341,147 GBP2023-11-30
Creditors
Non-current
11,024 GBP2024-11-30
20,423 GBP2023-11-30
Net Assets/Liabilities
323,299 GBP2024-11-30
320,724 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
283,299 GBP2024-11-30
280,724 GBP2023-11-30
Equity
323,299 GBP2024-11-30
320,724 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,791 GBP2023-11-30
Improvements to leasehold property
11,000 GBP2023-11-30
Furniture and fittings
19,823 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,866 GBP2024-11-30
17,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,198 GBP2024-11-30
27,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
260,791 GBP2024-11-30
260,791 GBP2023-11-30
Improvements to leasehold property
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Furniture and fittings
1,957 GBP2024-11-30
2,303 GBP2023-11-30
Land and buildings, Short leasehold
40,001 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,820 GBP2024-11-30
6,100 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
40,801 GBP2024-11-30
41,853 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
46,621 GBP2024-11-30
47,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,999 GBP2024-11-30
59,999 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,650 GBP2024-11-30
16,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,115 GBP2024-11-30
12,131 GBP2023-11-30
Other Creditors
Current
7,710 GBP2024-11-30
9,556 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,024 GBP2024-11-30
20,423 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,575 GBP2023-12-01 ~ 2024-11-30