Property, Plant & Equipment
33,347 GBP2024-11-30
39,032 GBP2023-11-30
Fixed Assets - Investments
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Fixed Assets
42,347 GBP2024-11-30
48,032 GBP2023-11-30
Total Inventories
3,800 GBP2024-11-30
3,600 GBP2023-11-30
Debtors
18,059 GBP2024-11-30
19,782 GBP2023-11-30
Cash at bank and in hand
85,538 GBP2024-11-30
103,968 GBP2023-11-30
Current Assets
107,397 GBP2024-11-30
127,350 GBP2023-11-30
Creditors
-128,240 GBP2024-11-30
-134,432 GBP2023-11-30
Net Current Assets/Liabilities
-20,843 GBP2024-11-30
-7,082 GBP2023-11-30
Total Assets Less Current Liabilities
21,504 GBP2024-11-30
40,950 GBP2023-11-30
Creditors
Non-current
-5,833 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
15,671 GBP2024-11-30
25,117 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,671 GBP2024-11-30
15,117 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,213 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
90,027 GBP2024-11-30
90,027 GBP2023-11-30
Motor vehicles
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Furniture and fittings
256,114 GBP2024-11-30
249,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
389,854 GBP2024-11-30
383,305 GBP2023-11-30
Owned/Freehold, Land and buildings
38,213 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,213 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
92,302 GBP2024-11-30
88,647 GBP2023-11-30
Motor vehicles
5,228 GBP2024-11-30
3,853 GBP2023-11-30
Furniture and fittings
220,764 GBP2024-11-30
213,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,507 GBP2024-11-30
344,273 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-2,275 GBP2024-11-30
1,380 GBP2023-11-30
Motor vehicles
272 GBP2024-11-30
1,647 GBP2023-11-30
Furniture and fittings
35,350 GBP2024-11-30
36,005 GBP2023-11-30
Finished Goods
3,800 GBP2024-11-30
3,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,117 GBP2024-11-30
65,453 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,145 GBP2024-11-30
41,546 GBP2023-11-30
Creditors
Current
128,240 GBP2024-11-30
134,432 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30