Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
801,290 GBP2024-11-30
800,109 GBP2023-11-30
Total Inventories
580,111 GBP2024-11-30
1,268,680 GBP2023-11-30
Debtors
20,257 GBP2024-11-30
21,265 GBP2023-11-30
Cash at bank and in hand
165,757 GBP2024-11-30
17,296 GBP2023-11-30
Current Assets
766,125 GBP2024-11-30
1,307,241 GBP2023-11-30
Creditors
Amounts falling due within one year
48,384 GBP2024-11-30
65,516 GBP2023-11-30
Net Current Assets/Liabilities
717,741 GBP2024-11-30
1,241,725 GBP2023-11-30
Total Assets Less Current Liabilities
1,519,031 GBP2024-11-30
2,041,834 GBP2023-11-30
Creditors
Amounts falling due after one year
704,615 GBP2024-11-30
1,261,274 GBP2023-11-30
Net Assets/Liabilities
680,635 GBP2024-11-30
649,779 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
680,435 GBP2024-11-30
649,579 GBP2023-11-30
Equity
680,635 GBP2024-11-30
649,779 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,337 GBP2024-11-30
12,788 GBP2023-11-30
Investment property
800,000 GBP2024-11-30
800,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
814,337 GBP2024-11-30
812,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,047 GBP2024-11-30
12,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,047 GBP2024-11-30
12,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
1,290 GBP2024-11-30
109 GBP2023-11-30
Investment property
800,000 GBP2023-11-30
Prepayments/Accrued Income
1,008 GBP2023-11-30
Other Debtors
20,257 GBP2024-11-30
20,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,276 GBP2024-11-30
11,210 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,999 GBP2024-11-30
4,999 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-11-30
10,300 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,887 GBP2024-11-30
2,362 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
1,604 GBP2024-11-30
54 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,718 GBP2024-11-30
36,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
704,615 GBP2024-11-30
1,261,274 GBP2023-11-30