Property, Plant & Equipment
936,762 GBP2024-11-30
940,153 GBP2023-11-30
Fixed Assets
936,762 GBP2024-11-30
940,153 GBP2023-11-30
Debtors
625,756 GBP2024-11-30
405,741 GBP2023-11-30
Cash at bank and in hand
233,948 GBP2024-11-30
261,879 GBP2023-11-30
Current Assets
859,704 GBP2024-11-30
667,620 GBP2023-11-30
Net Current Assets/Liabilities
675,911 GBP2024-11-30
526,873 GBP2023-11-30
Total Assets Less Current Liabilities
1,612,673 GBP2024-11-30
1,467,026 GBP2023-11-30
Net Assets/Liabilities
1,612,673 GBP2024-11-30
1,467,026 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,612,573 GBP2024-11-30
1,466,926 GBP2023-11-30
Equity
1,612,673 GBP2024-11-30
1,467,026 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-11-30
400,000 GBP2023-12-01
Intangible Assets - Gross Cost
400,000 GBP2024-11-30
400,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-11-30
400,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-11-30
400,000 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
924,741 GBP2024-11-30
924,741 GBP2023-12-01
Tools/Equipment for furniture and fittings
81,059 GBP2024-11-30
80,540 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,005,800 GBP2024-11-30
1,005,281 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,038 GBP2024-11-30
65,128 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,038 GBP2024-11-30
65,128 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
924,741 GBP2024-11-30
Tools/Equipment for furniture and fittings
12,021 GBP2024-11-30
Trade Debtors/Trade Receivables
13,942 GBP2024-11-30
24,811 GBP2023-11-30
Amount of corporation tax that is recoverable
152,942 GBP2024-11-30
95,130 GBP2023-11-30
Amounts owed by directors
457,095 GBP2024-11-30
285,800 GBP2023-11-30
Prepayments/Accrued Income
1,777 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279 GBP2024-11-30
713 GBP2023-11-30
Taxation/Social Security Payable
119,658 GBP2024-11-30
82,406 GBP2023-11-30
Other Creditors
Amounts falling due within one year
61,809 GBP2024-11-30
56,068 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,010 GBP2024-11-30
1,560 GBP2023-11-30