Property, Plant & Equipment
1,174,826 GBP2024-11-30
1,178,768 GBP2023-11-30
Debtors
82,810 GBP2024-11-30
117,769 GBP2023-11-30
Cash at bank and in hand
106,602 GBP2024-11-30
125,479 GBP2023-11-30
Current Assets
189,412 GBP2024-11-30
243,248 GBP2023-11-30
Net Current Assets/Liabilities
-170,841 GBP2024-11-30
-110,162 GBP2023-11-30
Total Assets Less Current Liabilities
1,003,985 GBP2024-11-30
1,068,606 GBP2023-11-30
Net Assets/Liabilities
517,389 GBP2024-11-30
559,623 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
280,000 GBP2024-11-30
280,000 GBP2023-11-30
280,000 GBP2022-11-30
Retained earnings (accumulated losses)
237,289 GBP2024-11-30
279,523 GBP2023-11-30
244,029 GBP2022-11-30
Equity
517,389 GBP2024-11-30
559,623 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,766 GBP2023-12-01 ~ 2024-11-30
71,494 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
27,766 GBP2023-12-01 ~ 2024-11-30
71,494 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-70,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,163,000 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
27,286 GBP2024-11-30
27,286 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,190,286 GBP2024-11-30
27,286 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
15,460 GBP2024-11-30
11,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,460 GBP2024-11-30
11,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,163,000 GBP2024-11-30
Furniture and fittings
11,826 GBP2024-11-30
15,768 GBP2023-11-30
Owned/Freehold, Land and buildings
1,163,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,810 GBP2024-11-30
117,769 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,802 GBP2024-11-30
37,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,862 GBP2024-11-30
30,470 GBP2023-11-30
Corporation Tax Payable
Current
25,440 GBP2024-11-30
79,962 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,436 GBP2024-11-30
36,091 GBP2023-11-30
Other Creditors
Current
164,713 GBP2024-11-30
169,085 GBP2023-11-30
Creditors
Current
360,253 GBP2024-11-30
353,410 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
486,596 GBP2024-11-30
508,983 GBP2023-11-30