Property, Plant & Equipment
374,971 GBP2023-11-30
Investment Property
1,276,000 GBP2024-11-30
580,000 GBP2023-11-30
Fixed Assets
1,276,000 GBP2024-11-30
954,971 GBP2023-11-30
Debtors
327 GBP2024-11-30
392 GBP2023-11-30
Cash at bank and in hand
27,319 GBP2024-11-30
10,816 GBP2023-11-30
Current Assets
27,646 GBP2024-11-30
11,208 GBP2023-11-30
Creditors
Current
77,223 GBP2024-11-30
130,008 GBP2023-11-30
Net Current Assets/Liabilities
-49,577 GBP2024-11-30
-118,800 GBP2023-11-30
Total Assets Less Current Liabilities
1,226,423 GBP2024-11-30
836,171 GBP2023-11-30
Net Assets/Liabilities
1,028,886 GBP2024-11-30
652,690 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,027,886 GBP2024-11-30
651,690 GBP2023-11-30
Equity
1,028,886 GBP2024-11-30
652,690 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,752 GBP2023-11-30
Improvements to leasehold property
55,765 GBP2023-11-30
Plant and equipment
9,954 GBP2023-11-30
Furniture and fittings
387,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
802,124 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,954 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-387,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-453,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-348,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,326 GBP2023-11-30
Plant and equipment
9,401 GBP2023-11-30
Furniture and fittings
371,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,888 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
110 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,511 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-374,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
348,752 GBP2023-11-30
Improvements to leasehold property
9,439 GBP2023-11-30
Plant and equipment
553 GBP2023-11-30
Furniture and fittings
16,227 GBP2023-11-30
Investment Property - Fair Value Model
1,276,000 GBP2024-11-30
580,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227 GBP2024-11-30
Amounts falling due within one year, Current
292 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-11-30
Amounts falling due within one year, Current
100 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
327 GBP2024-11-30
Amounts falling due within one year, Current
392 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-11-30
8,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,402 GBP2024-11-30
2,951 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,570 GBP2024-11-30
35,103 GBP2023-11-30
Other Creditors
Current
4,918 GBP2024-11-30
83,621 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-11-30
116,666 GBP2023-11-30
Other Creditors
Non-current
89,204 GBP2024-11-30
61,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,982 GBP2023-11-30