Property, Plant & Equipment
223,539 GBP2024-11-30
223,546 GBP2023-11-30
Fixed Assets - Investments
322,938 GBP2024-11-30
282,816 GBP2023-11-30
Fixed Assets
546,477 GBP2024-11-30
506,362 GBP2023-11-30
Debtors
224,948 GBP2024-11-30
536,762 GBP2023-11-30
Cash at bank and in hand
3,706,624 GBP2024-11-30
3,519,742 GBP2023-11-30
Current Assets
3,931,572 GBP2024-11-30
4,056,504 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-169,110 GBP2024-11-30
-222,189 GBP2023-11-30
Net Current Assets/Liabilities
3,762,462 GBP2024-11-30
3,834,315 GBP2023-11-30
Total Assets Less Current Liabilities
4,308,939 GBP2024-11-30
4,340,677 GBP2023-11-30
Net Assets/Liabilities
4,301,377 GBP2024-11-30
4,340,068 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
4,276,799 GBP2024-11-30
4,338,163 GBP2023-11-30
Equity
4,301,377 GBP2024-11-30
4,340,068 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,518 GBP2023-11-30
Furniture and fittings
500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
479 GBP2024-11-30
472 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2024-11-30
472 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,518 GBP2024-11-30
223,518 GBP2023-11-30
Furniture and fittings
21 GBP2024-11-30
28 GBP2023-11-30
Other Investments Other Than Loans
322,938 GBP2024-11-30
282,816 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
222,972 GBP2024-11-30
536,760 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,976 GBP2024-11-30
2 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
224,948 GBP2024-11-30
536,762 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,949 GBP2024-11-30
375 GBP2023-11-30
Corporation Tax Payable
Current
108,495 GBP2024-11-30
128,862 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,649 GBP2024-11-30
88,367 GBP2023-11-30
Other Creditors
Current
3,017 GBP2024-11-30
4,585 GBP2023-11-30
Creditors
Current
169,110 GBP2024-11-30
222,189 GBP2023-11-30