Average Number of Employees
02022-11-30 ~ 2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,199 GBP2022-11-29
Property, Plant & Equipment
93,806 GBP2023-11-29
102,580 GBP2022-11-29
Debtors
4,520 GBP2023-11-29
14,127 GBP2022-11-29
Net Current Assets/Liabilities
-133,334 GBP2023-11-29
-121,566 GBP2022-11-29
Total Assets Less Current Liabilities
-39,528 GBP2023-11-29
-18,986 GBP2022-11-29
Net Assets/Liabilities
-68,695 GBP2023-11-29
-55,350 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
-68,696 GBP2023-11-29
-55,351 GBP2022-11-29
Equity
-68,695 GBP2023-11-29
-55,350 GBP2022-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-30 ~ 2023-11-29
Furniture and fittings
25.002022-11-30 ~ 2023-11-29
Motor vehicles
25.002022-11-30 ~ 2023-11-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,199 GBP2022-11-30 ~ 2023-11-29
234 GBP2021-12-01 ~ 2022-11-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,660 GBP2022-11-30 ~ 2023-11-29
234 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
123,231 GBP2023-11-29
123,231 GBP2022-11-29
Plant and equipment
11,275 GBP2022-11-29
Furniture and fittings
22,837 GBP2022-11-29
Motor vehicles
2,500 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
123,231 GBP2023-11-29
159,843 GBP2022-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,275 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
-22,837 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
-2,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-36,612 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,425 GBP2023-11-29
26,960 GBP2022-11-29
Plant and equipment
9,706 GBP2022-11-29
Furniture and fittings
18,203 GBP2022-11-29
Motor vehicles
2,394 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,425 GBP2023-11-29
57,263 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,465 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,706 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
-18,203 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
-2,394 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,303 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
93,806 GBP2023-11-29
96,271 GBP2022-11-29
Plant and equipment
1,569 GBP2022-11-29
Furniture and fittings
4,634 GBP2022-11-29
Motor vehicles
106 GBP2022-11-29
Trade Debtors/Trade Receivables
4,520 GBP2023-11-29
Other Debtors
14,127 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,664 GBP2023-11-29
37,683 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,494 GBP2023-11-29
4,137 GBP2022-11-29
Corporation Tax Payable
Amounts falling due within one year
45,191 GBP2023-11-29
55,400 GBP2022-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,160 GBP2023-11-29
11,008 GBP2022-11-29
Other Creditors
Amounts falling due within one year
19,340 GBP2023-11-29
17,747 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-11-29
30,000 GBP2022-11-29
Deferred Tax Liabilities
1,199 GBP2022-11-29
Par Value of Share
Class 1 ordinary share
1 shares2022-11-30 ~ 2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-29
1 shares2022-11-29