Property, Plant & Equipment
157,393 GBP2023-11-30
124,513 GBP2022-11-30
Fixed Assets - Investments
110,620 GBP2023-11-30
110,620 GBP2022-11-30
Fixed Assets
268,013 GBP2023-11-30
235,133 GBP2022-11-30
Debtors
12,049 GBP2023-11-30
89,898 GBP2022-11-30
Cash at bank and in hand
713,169 GBP2023-11-30
727,194 GBP2022-11-30
Current Assets
725,218 GBP2023-11-30
817,092 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-864,921 GBP2023-11-30
-872,111 GBP2022-11-30
Net Current Assets/Liabilities
-139,703 GBP2023-11-30
-55,019 GBP2022-11-30
Total Assets Less Current Liabilities
128,310 GBP2023-11-30
180,114 GBP2022-11-30
Net Assets/Liabilities
90,130 GBP2023-11-30
149,845 GBP2022-11-30
Equity
Called up share capital
32,333 GBP2023-11-30
35,313 GBP2022-11-30
Capital redemption reserve
50,380 GBP2023-11-30
47,400 GBP2022-11-30
Retained earnings (accumulated losses)
7,417 GBP2023-11-30
67,132 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
418,931 GBP2023-11-30
396,384 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-52,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,538 GBP2023-11-30
271,871 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,966 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
157,393 GBP2023-11-30
124,513 GBP2022-11-30
Investments in group undertakings and participating interests
110,620 GBP2023-11-30
110,620 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,049 GBP2023-11-30
89,898 GBP2022-11-30
Trade Creditors/Trade Payables
Current
785 GBP2023-11-30
1,907 GBP2022-11-30
Amounts owed to group undertakings
Current
496,809 GBP2023-11-30
765,934 GBP2022-11-30
Other Taxation & Social Security Payable
Current
243,712 GBP2023-11-30
64,608 GBP2022-11-30
Other Creditors
Current
123,615 GBP2023-11-30
39,662 GBP2022-11-30
Creditors
Current
864,921 GBP2023-11-30
872,111 GBP2022-11-30