Property, Plant & Equipment
1,277 GBP2023-11-30
637 GBP2022-11-30
Fixed Assets - Investments
67,000 GBP2023-11-30
67,000 GBP2022-11-30
Fixed Assets
68,277 GBP2023-11-30
67,637 GBP2022-11-30
Debtors
3,786 GBP2023-11-30
3,732 GBP2022-11-30
Cash at bank and in hand
20,256 GBP2023-11-30
20,732 GBP2022-11-30
Current Assets
24,042 GBP2023-11-30
24,464 GBP2022-11-30
Net Current Assets/Liabilities
-2,691 GBP2023-11-30
-3,145 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,624 GBP2023-11-30
-8,981 GBP2022-11-30
Net Assets/Liabilities
59,719 GBP2023-11-30
55,389 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
59,717 GBP2023-11-30
55,387 GBP2022-11-30
Equity
59,719 GBP2023-11-30
55,389 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,908 GBP2023-11-30
14,323 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,631 GBP2023-11-30
13,686 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,277 GBP2023-11-30
637 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
67,000 GBP2023-11-30
67,000 GBP2022-12-01
Other Investments Other Than Loans
67,000 GBP2023-11-30
67,000 GBP2022-11-30
Trade Debtors/Trade Receivables
3,015 GBP2023-11-30
2,961 GBP2022-11-30
Other Debtors
771 GBP2023-11-30
771 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,643 GBP2023-11-30
3,834 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,880 GBP2023-11-30
11,619 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,808 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,082 GBP2023-11-30
10,572 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,320 GBP2023-11-30
1,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,624 GBP2023-11-30
8,981 GBP2022-11-30