Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
115,080 GBP2023-11-30
116,921 GBP2022-11-30
Debtors
227,471 GBP2023-11-30
138,791 GBP2022-11-30
Cash at bank and in hand
494 GBP2023-11-30
46,762 GBP2022-11-30
Current Assets
227,965 GBP2023-11-30
185,553 GBP2022-11-30
Creditors
Current
346,451 GBP2023-11-30
250,035 GBP2022-11-30
Net Current Assets/Liabilities
-118,486 GBP2023-11-30
-64,482 GBP2022-11-30
Total Assets Less Current Liabilities
-3,406 GBP2023-11-30
52,439 GBP2022-11-30
Creditors
Non-current
16,857 GBP2023-11-30
27,508 GBP2022-11-30
Net Assets/Liabilities
-20,263 GBP2023-11-30
24,931 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-20,265 GBP2023-11-30
24,929 GBP2022-11-30
Equity
-20,263 GBP2023-11-30
24,931 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,793 GBP2023-11-30
121,793 GBP2022-11-30
Computers
11,443 GBP2023-11-30
10,649 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
133,236 GBP2023-11-30
132,442 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,308 GBP2023-11-30
4,872 GBP2022-11-30
Computers
10,848 GBP2023-11-30
10,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,156 GBP2023-11-30
15,521 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2022-12-01 ~ 2023-11-30
Computers
199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
114,485 GBP2023-11-30
116,921 GBP2022-11-30
Computers
595 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
145,738 GBP2023-11-30
Other Debtors
Current
25,717 GBP2023-11-30
24,149 GBP2022-11-30
Prepayments
Current
7,249 GBP2023-11-30
13,689 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
227,471 GBP2023-11-30
Current, Amounts falling due within one year
138,791 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,582 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,751 GBP2023-11-30
76,626 GBP2022-11-30
Corporation Tax Payable
Current
2,443 GBP2022-11-30
Other Taxation & Social Security Payable
Current
169,072 GBP2023-11-30
157,018 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
96,189 GBP2023-11-30
3,300 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,857 GBP2023-11-30
27,508 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Between two and five year, Non-current
6,209 GBP2023-11-30
Non-current, Between two and five year
16,860 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-45,194 GBP2022-12-01 ~ 2023-11-30