Property, Plant & Equipment
672,487 GBP2024-11-30
122,960 GBP2023-11-30
Fixed Assets
672,487 GBP2024-11-30
122,960 GBP2023-11-30
Trade Debtors/Trade Receivables
205,486 GBP2024-11-30
199,197 GBP2023-11-30
Cash at bank and in hand
738,288 GBP2024-11-30
1,292,689 GBP2023-11-30
Current Assets
943,774 GBP2024-11-30
1,491,886 GBP2023-11-30
Net Current Assets/Liabilities
633,288 GBP2024-11-30
Total Assets Less Current Liabilities
1,305,775 GBP2024-11-30
1,401,191 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,200 GBP2024-11-30
-27,200 GBP2023-11-30
Net Assets/Liabilities
1,278,575 GBP2024-11-30
1,373,991 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,278,571 GBP2024-11-30
1,373,987 GBP2023-11-30
Equity
1,278,575 GBP2024-11-30
1,373,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
950,339 GBP2024-11-30
341,329 GBP2023-11-30
Computers
9,390 GBP2024-11-30
6,676 GBP2023-11-30
Furniture and fittings
25,001 GBP2024-11-30
12,705 GBP2023-11-30
Buildings
540,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,852 GBP2024-11-30
218,369 GBP2023-11-30
Computers
3,540 GBP2024-11-30
1,946 GBP2023-11-30
Furniture and fittings
10,753 GBP2024-11-30
7,021 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,751 GBP2023-12-01 ~ 2024-11-30
Computers
1,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
540,000 GBP2024-11-30
Furniture and fittings
14,248 GBP2024-11-30
5,684 GBP2023-11-30
Computers
5,850 GBP2024-11-30
4,730 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,622 GBP2024-11-30
-26,093 GBP2023-11-30
Other Debtors
Amounts falling due within one year
162,864 GBP2024-11-30
225,290 GBP2023-11-30
Debtors
Amounts falling due within one year
205,486 GBP2024-11-30
199,197 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,666 GBP2024-11-30
55,302 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,206 GBP2024-11-30
136,754 GBP2023-11-30
Other Creditors
Amounts falling due within one year
227,614 GBP2024-11-30
21,599 GBP2023-11-30
Amounts falling due after one year
27,200 GBP2024-11-30
27,200 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30