Property, Plant & Equipment
19,805 GBP2025-11-30
3,437 GBP2024-11-30
Fixed Assets - Investments
57,950 GBP2025-11-30
55,950 GBP2024-11-30
Fixed Assets
77,755 GBP2025-11-30
59,387 GBP2024-11-30
Debtors
Current
2,532 GBP2025-11-30
180,673 GBP2024-11-30
Current assets - Investments
124 GBP2024-11-30
Cash at bank and in hand
1,772,401 GBP2025-11-30
1,607,495 GBP2024-11-30
Current Assets
1,774,933 GBP2025-11-30
1,788,292 GBP2024-11-30
Net Current Assets/Liabilities
1,742,105 GBP2025-11-30
1,661,328 GBP2024-11-30
Net Assets/Liabilities
1,819,860 GBP2025-11-30
1,720,715 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,314 GBP2025-11-30
6,672 GBP2024-11-30
Other
7,179 GBP2025-11-30
9,178 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
37,243 GBP2025-11-30
15,850 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-358 GBP2024-12-01 ~ 2025-11-30
Other
-1,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,357 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,750 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,390 GBP2025-11-30
3,698 GBP2024-11-30
Other
7,110 GBP2025-11-30
8,715 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,438 GBP2025-11-30
12,413 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,050 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,938 GBP2024-12-01 ~ 2025-11-30
Other
394 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-358 GBP2024-12-01 ~ 2025-11-30
Other
-1,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,357 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,938 GBP2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,924 GBP2025-11-30
2,975 GBP2024-11-30
Motor vehicles
17,812 GBP2025-11-30
Other
69 GBP2025-11-30
462 GBP2024-11-30
Investments in Subsidiaries
57,950 GBP2025-11-30
55,950 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
282 GBP2025-11-30
Debtors
Amounts falling due within one year, Current
2,532 GBP2025-11-30
180,673 GBP2024-11-30
Director Remuneration
5,000 GBP2024-12-01 ~ 2025-11-30
Taxation/Social Security Payable
31,208 GBP2025-11-30
Accrued Liabilities
1,620 GBP2025-11-30