Property, Plant & Equipment
389,483 GBP2023-11-30
389,629 GBP2022-11-30
Debtors
281,138 GBP2023-11-30
279,156 GBP2022-11-30
Cash at bank and in hand
63,984 GBP2023-11-30
45,240 GBP2022-11-30
Current Assets
345,122 GBP2023-11-30
324,396 GBP2022-11-30
Net Current Assets/Liabilities
290,509 GBP2023-11-30
263,669 GBP2022-11-30
Total Assets Less Current Liabilities
679,992 GBP2023-11-30
653,298 GBP2022-11-30
Creditors
Non-current
-22,648 GBP2023-11-30
-31,648 GBP2022-11-30
Net Assets/Liabilities
657,344 GBP2023-11-30
621,650 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
657,244 GBP2023-11-30
621,550 GBP2022-11-30
Equity
657,344 GBP2023-11-30
621,650 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,046 GBP2022-11-30
Plant and equipment
2,449 GBP2022-11-30
Furniture and fittings
2,105 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
393,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147 GBP2023-11-30
2,046 GBP2022-11-30
Furniture and fittings
1,970 GBP2023-11-30
1,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2023-11-30
3,971 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
45 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
389,046 GBP2023-11-30
389,046 GBP2022-11-30
Plant and equipment
302 GBP2023-11-30
403 GBP2022-11-30
Furniture and fittings
135 GBP2023-11-30
180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
70,530 GBP2023-11-30
68,548 GBP2022-11-30
Other Debtors
Current
210,608 GBP2023-11-30
210,608 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
281,138 GBP2023-11-30
Current, Amounts falling due within one year
279,156 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41,268 GBP2023-11-30
44,106 GBP2022-11-30
Corporation Tax Payable
Current
9,345 GBP2023-11-30
12,621 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,648 GBP2023-11-30
31,648 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
31,648 GBP2022-11-30