Property, Plant & Equipment
1,064,954 GBP2024-11-30
1,064,876 GBP2023-11-30
Fixed Assets
1,064,954 GBP2024-11-30
1,064,876 GBP2023-11-30
Total Inventories
3,588 GBP2024-11-30
3,016 GBP2023-11-30
Debtors
344,201 GBP2024-11-30
360,205 GBP2023-11-30
Cash at bank and in hand
114,833 GBP2024-11-30
118,925 GBP2023-11-30
Current Assets
462,622 GBP2024-11-30
482,146 GBP2023-11-30
Creditors
Current
657,880 GBP2024-11-30
657,623 GBP2023-11-30
Net Current Assets/Liabilities
-195,258 GBP2024-11-30
-175,477 GBP2023-11-30
Total Assets Less Current Liabilities
869,696 GBP2024-11-30
889,399 GBP2023-11-30
Net Assets/Liabilities
787,168 GBP2024-11-30
750,348 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
786,168 GBP2024-11-30
749,348 GBP2023-11-30
Equity
787,168 GBP2024-11-30
750,348 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,601 GBP2024-11-30
1,057,601 GBP2023-11-30
Plant and equipment
541 GBP2024-11-30
541 GBP2023-11-30
Furniture and fittings
131,744 GBP2024-11-30
128,045 GBP2023-11-30
Computers
1,617 GBP2024-11-30
1,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,191,503 GBP2024-11-30
1,187,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2024-11-30
541 GBP2023-11-30
Furniture and fittings
124,391 GBP2024-11-30
120,770 GBP2023-11-30
Computers
1,617 GBP2024-11-30
1,617 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,549 GBP2024-11-30
122,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,057,601 GBP2024-11-30
1,057,601 GBP2023-11-30
Furniture and fittings
7,353 GBP2024-11-30
7,275 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,954 GBP2024-11-30
84,675 GBP2023-11-30
Prepayments
Current
3,278 GBP2024-11-30
2,016 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
344,201 GBP2024-11-30
Amounts falling due within one year, Current
360,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,667 GBP2024-11-30
53,467 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,803 GBP2024-11-30
36,755 GBP2023-11-30
Corporation Tax Payable
Current
53,777 GBP2024-11-30
64,646 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,189 GBP2024-11-30
17,653 GBP2023-11-30
Other Creditors
Current
39,134 GBP2024-11-30
31,383 GBP2023-11-30
Accrued Liabilities
Current
18,203 GBP2024-11-30
7,379 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,097 GBP2024-11-30
56,754 GBP2023-11-30
Between two and five year, Non-current
81,135 GBP2023-11-30
Bank Borrowings
Secured
137,594 GBP2024-11-30
191,356 GBP2023-11-30