Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
341,375 GBP2024-11-30
351,430 GBP2023-11-30
Fixed Assets - Investments
372,707 GBP2024-11-30
372,707 GBP2023-11-30
Fixed Assets
714,082 GBP2024-11-30
724,137 GBP2023-11-30
Total Inventories
10,225 GBP2024-11-30
11,784 GBP2023-11-30
Debtors
8,650 GBP2024-11-30
10,051 GBP2023-11-30
Current Assets
18,875 GBP2024-11-30
21,835 GBP2023-11-30
Creditors
Current
338,687 GBP2024-11-30
303,066 GBP2023-11-30
Net Current Assets/Liabilities
-319,812 GBP2024-11-30
-281,231 GBP2023-11-30
Total Assets Less Current Liabilities
394,270 GBP2024-11-30
442,906 GBP2023-11-30
Net Assets/Liabilities
375,225 GBP2024-11-30
313,092 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
375,125 GBP2024-11-30
312,992 GBP2023-11-30
Equity
375,225 GBP2024-11-30
313,092 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,561 GBP2024-11-30
17,561 GBP2023-11-30
Improvements to leasehold property
275,755 GBP2024-11-30
275,755 GBP2023-11-30
Furniture and fittings
308,227 GBP2024-11-30
305,952 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,293 GBP2024-11-30
249,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,561 GBP2024-11-30
Improvements to leasehold property
275,755 GBP2024-11-30
275,755 GBP2023-11-30
Furniture and fittings
46,934 GBP2024-11-30
56,393 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,984 GBP2024-11-30
14,984 GBP2023-11-30
Computers
6,632 GBP2024-11-30
6,632 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
623,159 GBP2024-11-30
620,884 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,859 GBP2024-11-30
13,484 GBP2023-11-30
Computers
6,632 GBP2024-11-30
6,411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,784 GBP2024-11-30
269,454 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-12-01 ~ 2024-11-30
Computers
221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,125 GBP2024-11-30
1,500 GBP2023-11-30
Computers
221 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,401 GBP2023-11-30
Prepayments
Current
8,650 GBP2024-11-30
8,650 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,650 GBP2024-11-30
Amounts falling due within one year, Current
10,051 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,578 GBP2024-11-30
45,264 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,527 GBP2024-11-30
34,387 GBP2023-11-30
Corporation Tax Payable
Current
29,368 GBP2024-11-30
9,798 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,443 GBP2024-11-30
14,367 GBP2023-11-30
Amount of value-added tax that is payable
5,764 GBP2024-11-30
6,435 GBP2023-11-30
Other Creditors
Current
14,814 GBP2024-11-30
13,440 GBP2023-11-30
Loans received from directors
39,746 GBP2024-11-30
2,828 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,888 GBP2024-11-30
233,708 GBP2023-11-30
Bank Overdrafts
Secured
43,578 GBP2024-11-30
35,264 GBP2023-11-30
Bank Borrowings
Secured
20,833 GBP2024-11-30
30,833 GBP2023-11-30
Total Borrowings
Secured
64,411 GBP2024-11-30
66,097 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
99,133 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-12-01 ~ 2024-11-30