Property, Plant & Equipment
22,435 GBP2023-11-30
26,428 GBP2022-11-30
Debtors
65,614 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
645,326 GBP2023-11-30
802,527 GBP2022-11-30
Current Assets
710,940 GBP2023-11-30
802,527 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-107,245 GBP2023-11-30
-203,162 GBP2022-11-30
Net Current Assets/Liabilities
603,695 GBP2023-11-30
599,365 GBP2022-11-30
Net Assets/Liabilities
626,130 GBP2023-11-30
625,793 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
626,128 GBP2023-11-30
625,791 GBP2022-11-30
Equity
626,130 GBP2023-11-30
625,793 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
78,859 GBP2023-11-30
78,859 GBP2022-11-30
Other
6,954 GBP2023-11-30
8,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
85,813 GBP2023-11-30
86,978 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-3,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,535 GBP2023-11-30
59,610 GBP2022-11-30
Other
1,843 GBP2023-11-30
940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,378 GBP2023-11-30
60,550 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,925 GBP2022-12-01 ~ 2023-11-30
Other
2,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-1,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
17,324 GBP2023-11-30
19,249 GBP2022-11-30
Other
5,111 GBP2023-11-30
7,179 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
16,557 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
49,057 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
65,614 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
6,877 GBP2022-11-30
Corporation Tax Payable
Current
41,603 GBP2023-11-30
72,240 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,770 GBP2023-11-30
17,187 GBP2022-11-30
Other Creditors
Current
51,872 GBP2023-11-30
106,858 GBP2022-11-30
Creditors
Current
107,245 GBP2023-11-30
203,162 GBP2022-11-30