Property, Plant & Equipment
64,797 GBP2024-11-30
81,797 GBP2023-11-30
Amounts invested in assets
2,400,161 GBP2024-11-30
2,516,937 GBP2023-11-30
Fixed Assets
2,464,958 GBP2024-11-30
2,598,734 GBP2023-11-30
Debtors
-51,898 GBP2024-11-30
11,441 GBP2023-11-30
Cash at bank and in hand
23,300 GBP2024-11-30
61,989 GBP2023-11-30
Current Assets
-28,598 GBP2024-11-30
73,430 GBP2023-11-30
Net Current Assets/Liabilities
15,269 GBP2024-11-30
-70,132 GBP2023-11-30
Total Assets Less Current Liabilities
2,480,227 GBP2024-11-30
2,528,602 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,527 GBP2024-11-30
-33,221 GBP2023-11-30
Net Assets/Liabilities
2,452,700 GBP2024-11-30
2,495,381 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2024-11-30
520 GBP2023-11-30
Motor vehicles
53,500 GBP2024-11-30
53,500 GBP2023-11-30
Furniture and fittings
45,427 GBP2024-11-30
45,427 GBP2023-11-30
Computers
6,550 GBP2024-11-30
6,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,997 GBP2024-11-30
105,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,000 GBP2024-11-30
18,000 GBP2023-11-30
Computers
8,200 GBP2024-11-30
6,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,200 GBP2024-11-30
24,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,000 GBP2023-12-01 ~ 2024-11-30
Computers
2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
520 GBP2024-11-30
520 GBP2023-11-30
Motor vehicles
43,500 GBP2024-11-30
53,500 GBP2023-11-30
Furniture and fittings
22,427 GBP2024-11-30
27,427 GBP2023-11-30
Computers
-1,650 GBP2024-11-30
350 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-55,898 GBP2024-11-30
2,441 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,000 GBP2024-11-30
9,000 GBP2023-11-30
Debtors
Amounts falling due within one year
-51,898 GBP2024-11-30
11,441 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,089 GBP2024-11-30
862 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-85,920 GBP2024-11-30
24,414 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
37,964 GBP2024-11-30
118,286 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
27,527 GBP2024-11-30
33,221 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30