Property, Plant & Equipment
329,336 GBP2024-11-30
95,015 GBP2023-11-30
Fixed Assets
329,336 GBP2024-11-30
95,015 GBP2023-11-30
Total Inventories
29,892 GBP2024-11-30
46,742 GBP2023-11-30
Debtors
18,128 GBP2024-11-30
27,992 GBP2023-11-30
Cash at bank and in hand
117,097 GBP2024-11-30
48,355 GBP2023-11-30
Current Assets
165,117 GBP2024-11-30
123,089 GBP2023-11-30
Net Current Assets/Liabilities
-335,101 GBP2024-11-30
-36,696 GBP2023-11-30
Total Assets Less Current Liabilities
-5,765 GBP2024-11-30
58,319 GBP2023-11-30
Net Assets/Liabilities
-32,688 GBP2024-11-30
-13,219 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-42,688 GBP2024-11-30
-23,219 GBP2023-11-30
Equity
-32,688 GBP2024-11-30
-13,219 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,872 GBP2024-11-30
16,872 GBP2023-11-30
Motor cars
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Furniture and fittings
34,722 GBP2024-11-30
34,331 GBP2023-11-30
Computers
5,346 GBP2024-11-30
4,550 GBP2023-11-30
Land and buildings
345,767 GBP2024-11-30
62,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
413,707 GBP2024-11-30
129,096 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-44,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,807 GBP2024-11-30
16,807 GBP2023-11-30
Motor cars
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Furniture and fittings
4,763 GBP2024-11-30
3,041 GBP2023-11-30
Computers
3,925 GBP2024-11-30
2,505 GBP2023-11-30
Land and buildings
47,876 GBP2024-11-30
29,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,371 GBP2024-11-30
63,285 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,722 GBP2023-12-01 ~ 2024-11-30
Computers
1,420 GBP2023-12-01 ~ 2024-11-30
Land and buildings
28,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65 GBP2024-11-30
65 GBP2023-11-30
Furniture and fittings
29,959 GBP2024-11-30
31,290 GBP2023-11-30
Computers
1,421 GBP2024-11-30
2,045 GBP2023-11-30
Land and buildings
297,891 GBP2024-11-30
61,615 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
297,891 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
32,411 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,112 GBP2024-11-30
27,419 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
557 GBP2023-11-30
Debtors
Amounts falling due within one year
18,128 GBP2024-11-30
27,992 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,937 GBP2024-11-30
48,996 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,684 GBP2024-11-30
3 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,227 GBP2024-11-30
1,227 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
852 GBP2024-11-30
4,199 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,133 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,804 GBP2024-11-30
1,508 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,923 GBP2024-11-30
71,538 GBP2023-11-30