Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
163,251 GBP2023-11-30
163,251 GBP2022-11-30
Debtors
4,933 GBP2023-11-30
3,953 GBP2022-11-30
Cash at bank and in hand
8,506 GBP2023-11-30
2,949 GBP2022-11-30
Current Assets
13,439 GBP2023-11-30
6,902 GBP2022-11-30
Creditors
Current
107,673 GBP2023-11-30
94,872 GBP2022-11-30
Net Current Assets/Liabilities
-94,234 GBP2023-11-30
-87,970 GBP2022-11-30
Total Assets Less Current Liabilities
69,017 GBP2023-11-30
75,281 GBP2022-11-30
Creditors
Non-current
16,267 GBP2022-11-30
Net Assets/Liabilities
69,017 GBP2023-11-30
59,014 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
68,917 GBP2023-11-30
58,914 GBP2022-11-30
Equity
69,017 GBP2023-11-30
59,014 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,251 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
163,251 GBP2023-11-30
163,251 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,404 GBP2022-11-30
Other Debtors
Current
3,338 GBP2023-11-30
2,279 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
435 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,933 GBP2023-11-30
3,953 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-11-30
12,525 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,224 GBP2023-11-30
780 GBP2022-11-30
Corporation Tax Payable
Current
2,273 GBP2023-11-30
2,679 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
720 GBP2023-11-30
720 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,267 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
12,525 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1 GBP2023-11-30
12,525 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
16,267 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
10,003 GBP2022-12-01 ~ 2023-11-30