Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,119,059 GBP2024-11-30
1,160,879 GBP2023-11-30
Fixed Assets
1,119,059 GBP2024-11-30
1,160,879 GBP2023-11-30
Debtors
4,300 GBP2023-11-30
Cash at bank and in hand
1,179 GBP2024-11-30
7,910 GBP2023-11-30
Current Assets
1,179 GBP2024-11-30
12,210 GBP2023-11-30
Creditors
Current
494,514 GBP2024-11-30
520,231 GBP2023-11-30
Net Current Assets/Liabilities
-493,335 GBP2024-11-30
-508,021 GBP2023-11-30
Total Assets Less Current Liabilities
625,724 GBP2024-11-30
652,858 GBP2023-11-30
Creditors
Non-current
-320,523 GBP2024-11-30
-308,333 GBP2023-11-30
Net Assets/Liabilities
245,846 GBP2024-11-30
285,170 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-163,066 GBP2024-11-30
-123,742 GBP2023-11-30
Equity
245,846 GBP2024-11-30
285,170 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
436,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Land and buildings, Short leasehold
16,898 GBP2023-11-30
Plant and equipment
130,953 GBP2024-11-30
130,953 GBP2023-11-30
Land and buildings, Long leasehold
226,069 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,286 GBP2024-11-30
137,661 GBP2023-11-30
Land and buildings, Short leasehold
16,898 GBP2023-11-30
Plant and equipment
111,122 GBP2024-11-30
107,623 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,625 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
848,714 GBP2024-11-30
862,339 GBP2023-11-30
Land and buildings, Long leasehold
162,777 GBP2024-11-30
Plant and equipment
19,831 GBP2024-11-30
23,330 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,698 GBP2024-11-30
320,698 GBP2023-11-30
Motor vehicles
12,752 GBP2023-11-30
Computers
46,362 GBP2024-11-30
46,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,740,980 GBP2024-11-30
1,753,732 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,338 GBP2024-11-30
232,039 GBP2023-11-30
Motor vehicles
8,186 GBP2023-11-30
Computers
33,985 GBP2024-11-30
31,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,921 GBP2024-11-30
592,853 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,299 GBP2023-12-01 ~ 2024-11-30
Computers
2,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
75,360 GBP2024-11-30
88,659 GBP2023-11-30
Computers
12,377 GBP2024-11-30
14,682 GBP2023-11-30
Motor vehicles
4,566 GBP2023-11-30
Other Debtors
Current
4,300 GBP2023-11-30
Corporation Tax Payable
Current
6,277 GBP2024-11-30
6,057 GBP2023-11-30
Loans received from directors
8,405 GBP2024-11-30
8,205 GBP2023-11-30
Accrued Liabilities
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
320,523 GBP2024-11-30
308,333 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
22,023 GBP2024-11-30
Non-current, Between two and five year
25,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,355 GBP2024-11-30
59,355 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30