Property, Plant & Equipment
80,561 GBP2024-11-30
102,597 GBP2023-11-30
Fixed Assets - Investments
640,219 GBP2024-11-30
640,219 GBP2023-11-30
Fixed Assets
720,780 GBP2024-11-30
742,816 GBP2023-11-30
Debtors
242,834 GBP2024-11-30
280,123 GBP2023-11-30
Cash at bank and in hand
9,903 GBP2024-11-30
10,767 GBP2023-11-30
Current Assets
252,737 GBP2024-11-30
290,890 GBP2023-11-30
Creditors
Current
269,877 GBP2024-11-30
298,219 GBP2023-11-30
Net Current Assets/Liabilities
-17,140 GBP2024-11-30
-7,329 GBP2023-11-30
Total Assets Less Current Liabilities
703,640 GBP2024-11-30
735,487 GBP2023-11-30
Creditors
Non-current
-32,033 GBP2024-11-30
Net Assets/Liabilities
662,107 GBP2024-11-30
730,987 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
662,007 GBP2024-11-30
730,887 GBP2023-11-30
Equity
662,107 GBP2024-11-30
730,987 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,532 GBP2024-11-30
188,149 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,971 GBP2024-11-30
85,552 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
80,561 GBP2024-11-30
102,597 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
640,219 GBP2023-11-30
Investments in Group Undertakings
640,219 GBP2024-11-30
640,219 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
217,335 GBP2024-11-30
261,387 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
25,499 GBP2024-11-30
18,736 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
242,834 GBP2024-11-30
280,123 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,481 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,909 GBP2024-11-30
4,568 GBP2023-11-30
Amounts owed to group undertakings
Current
212,416 GBP2024-11-30
225,107 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,596 GBP2024-11-30
17,973 GBP2023-11-30
Other Creditors
Current
17,475 GBP2024-11-30
50,571 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,033 GBP2024-11-30
Between one and five year, hire purchase agreements
32,033 GBP2024-11-30
hire purchase agreements
40,514 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Between one and five year
86,667 GBP2024-11-30
126,667 GBP2023-11-30
All periods
126,667 GBP2024-11-30
166,667 GBP2023-11-30