Average Number of Employees
362021-12-01 ~ 2022-11-15
342020-12-01 ~ 2021-11-30
Property, Plant & Equipment
541,792 GBP2022-11-15
589,813 GBP2021-11-30
Fixed Assets
541,792 GBP2022-11-15
589,813 GBP2021-11-30
Debtors
Current
9,966 GBP2022-11-15
5,258 GBP2021-11-30
Cash at bank and in hand
951,032 GBP2022-11-15
732,639 GBP2021-11-30
Current Assets
960,998 GBP2022-11-15
737,897 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-214,070 GBP2022-11-15
-262,434 GBP2021-11-30
Net Current Assets/Liabilities
746,928 GBP2022-11-15
475,463 GBP2021-11-30
Total Assets Less Current Liabilities
1,288,720 GBP2022-11-15
1,065,276 GBP2021-11-30
Net Assets/Liabilities
1,253,054 GBP2022-11-15
1,039,337 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-15
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,252,954 GBP2022-11-15
1,039,237 GBP2021-11-30
Equity
1,253,054 GBP2022-11-15
1,039,337 GBP2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,727 GBP2021-12-01 ~ 2022-11-15
-6,321 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,349 GBP2021-12-01 ~ 2022-11-15
56,295 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-11-15
20,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-11-15
20,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Buildings
574,799 GBP2022-11-15
574,799 GBP2021-11-30
Motor vehicles
71,621 GBP2021-11-30
Furniture and fittings
64,158 GBP2022-11-15
64,158 GBP2021-11-30
Office equipment
27,708 GBP2022-11-15
27,708 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
666,665 GBP2022-11-15
738,286 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,621 GBP2021-12-01 ~ 2022-11-15
Property, Plant & Equipment - Other Disposals
-71,621 GBP2021-12-01 ~ 2022-11-15
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,421 GBP2021-11-30
Furniture and fittings
48,112 GBP2021-11-30
Office equipment
20,481 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,473 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,725 GBP2021-12-01 ~ 2022-11-15
Furniture and fittings, Owned/Freehold
3,811 GBP2021-12-01 ~ 2022-11-15
Office equipment, Owned/Freehold
3,592 GBP2021-12-01 ~ 2022-11-15
Owned/Freehold
10,546 GBP2021-12-01 ~ 2022-11-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,146 GBP2021-12-01 ~ 2022-11-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,146 GBP2021-12-01 ~ 2022-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,923 GBP2022-11-15
Office equipment
24,073 GBP2022-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,873 GBP2022-11-15
Property, Plant & Equipment
Buildings
525,922 GBP2022-11-15
515,340 GBP2021-11-30
Furniture and fittings
12,235 GBP2022-11-15
16,046 GBP2021-11-30
Office equipment
3,635 GBP2022-11-15
7,227 GBP2021-11-30
Motor vehicles
51,200 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
5,687 GBP2022-11-15
1,311 GBP2021-11-30
Other Debtors
Current
2,163 GBP2022-11-15
Prepayments/Accrued Income
Current
2,116 GBP2022-11-15
3,947 GBP2021-11-30
Trade Creditors/Trade Payables
Current
174 GBP2022-11-15
3,492 GBP2021-11-30
Corporation Tax Payable
Current
58,622 GBP2022-11-15
62,616 GBP2021-11-30
Taxation/Social Security Payable
Current
4,934 GBP2021-11-30
Other Creditors
Current
3,503 GBP2022-11-15
163,764 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
150,565 GBP2022-11-15
19,157 GBP2021-11-30
Creditors
Current
214,070 GBP2022-11-15
262,434 GBP2021-11-30
Net Deferred Tax Liability/Asset
-35,666 GBP2022-11-15
-25,939 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,727 GBP2021-12-01 ~ 2022-11-15
Deferred Tax Liabilities
Accelerated tax depreciation
-35,666 GBP2022-11-15
-25,939 GBP2021-11-30