Average Number of Employees
02022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,750,414 GBP2023-11-30
1,750,414 GBP2022-11-30
Fixed Assets
1,750,414 GBP2023-11-30
1,750,414 GBP2022-11-30
Debtors
1,120,000 GBP2023-11-30
Cash at bank and in hand
704 GBP2023-11-30
Current Assets
1,120,704 GBP2023-11-30
Net Current Assets/Liabilities
-90,723 GBP2023-11-30
-1,115,440 GBP2022-11-30
Total Assets Less Current Liabilities
1,659,691 GBP2023-11-30
634,974 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,160,234 GBP2023-11-30
-77,585 GBP2022-11-30
Net Assets/Liabilities
466,385 GBP2023-11-30
524,317 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
282,553 GBP2023-11-30
340,485 GBP2022-11-30
Equity
466,385 GBP2023-11-30
524,317 GBP2022-11-30
Wages/Salaries
31,823 GBP2022-12-01 ~ 2023-11-30
28,330 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
720 GBP2022-12-01 ~ 2023-11-30
329 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
32,543 GBP2022-12-01 ~ 2023-11-30
28,659 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
62,498 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,812,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,084 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,750,000 GBP2023-11-30
1,750,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
414 GBP2023-11-30
414 GBP2022-11-30
Other Debtors
1,120,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
335,868 GBP2023-11-30
407,868 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,964 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,064 GBP2023-11-30
345 GBP2022-11-30
Other Creditors
Amounts falling due within one year
874,495 GBP2023-11-30
703,263 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,160,234 GBP2023-11-30
77,585 GBP2022-11-30