Property, Plant & Equipment
124,280 GBP2023-11-30
127,440 GBP2022-11-30
Fixed Assets - Investments
675 GBP2023-11-30
675 GBP2022-11-30
Fixed Assets
124,955 GBP2023-11-30
128,115 GBP2022-11-30
Debtors
575,658 GBP2023-11-30
808,834 GBP2022-11-30
Current assets - Investments
112,845 GBP2023-11-30
112,845 GBP2022-11-30
Cash at bank and in hand
52,847 GBP2023-11-30
107,486 GBP2022-11-30
Current Assets
741,350 GBP2023-11-30
1,029,165 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-589,986 GBP2023-11-30
-986,045 GBP2022-11-30
Net Current Assets/Liabilities
151,364 GBP2023-11-30
43,120 GBP2022-11-30
Total Assets Less Current Liabilities
276,319 GBP2023-11-30
171,235 GBP2022-11-30
Equity
Called up share capital
393 GBP2023-11-30
393 GBP2022-11-30
Capital redemption reserve
282 GBP2023-11-30
282 GBP2022-11-30
Retained earnings (accumulated losses)
275,644 GBP2023-11-30
170,560 GBP2022-11-30
Equity
276,319 GBP2023-11-30
171,235 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2022-11-30
Other
7,970 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
162,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,000 GBP2023-11-30
27,900 GBP2022-11-30
Other
7,690 GBP2023-11-30
7,630 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,690 GBP2023-11-30
35,530 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,100 GBP2022-12-01 ~ 2023-11-30
Other
60 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
124,000 GBP2023-11-30
127,100 GBP2022-11-30
Other
280 GBP2023-11-30
340 GBP2022-11-30
Investments in group undertakings and participating interests
675 GBP2023-11-30
675 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
1,000 GBP2022-11-30
Amounts Owed By Related Parties
473,335 GBP2023-11-30
Current
805,511 GBP2022-11-30
Other Debtors
Amounts falling due within one year
102,323 GBP2023-11-30
2,323 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
575,658 GBP2023-11-30
808,834 GBP2022-11-30
Amounts owed to group undertakings
Current
537,619 GBP2023-11-30
928,147 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,795 GBP2023-11-30
5,041 GBP2022-11-30
Other Creditors
Current
38,572 GBP2023-11-30
52,857 GBP2022-11-30
Creditors
Current
589,986 GBP2023-11-30
986,045 GBP2022-11-30