Property, Plant & Equipment
160,980 GBP2023-11-30
93,381 GBP2022-11-30
Investment Property
660,240 GBP2022-11-30
Fixed Assets
160,980 GBP2023-11-30
753,621 GBP2022-11-30
Debtors
29,593 GBP2023-11-30
30,687 GBP2022-11-30
Cash at bank and in hand
758,844 GBP2023-11-30
36,160 GBP2022-11-30
Current Assets
788,437 GBP2023-11-30
66,847 GBP2022-11-30
Net Current Assets/Liabilities
267,461 GBP2023-11-30
-315,632 GBP2022-11-30
Total Assets Less Current Liabilities
428,441 GBP2023-11-30
437,989 GBP2022-11-30
Net Assets/Liabilities
395,663 GBP2023-11-30
145,899 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
395,563 GBP2023-11-30
145,799 GBP2022-11-30
Equity
395,663 GBP2023-11-30
145,899 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2023-11-30
10,271 GBP2022-12-01
Motor vehicles
180,038 GBP2023-11-30
59,011 GBP2022-12-01
Tools/Equipment for furniture and fittings
73,151 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
180,678 GBP2023-11-30
142,433 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,631 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-73,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-82,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2023-11-30
5,245 GBP2022-12-01
Motor vehicles
19,511 GBP2023-11-30
6,344 GBP2022-12-01
Tools/Equipment for furniture and fittings
37,463 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,698 GBP2023-11-30
49,052 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
503 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,561 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-41,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
453 GBP2023-11-30
Motor vehicles
160,527 GBP2023-11-30
Other Debtors
120 GBP2023-11-30
Prepayments/Accrued Income
29,473 GBP2023-11-30
30,687 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,313 GBP2023-11-30
4,313 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,686 GBP2023-11-30
2,079 GBP2022-11-30
Taxation/Social Security Payable
204,639 GBP2023-11-30
11,572 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
306,465 GBP2023-11-30
354,356 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
873 GBP2023-11-30
5,159 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,778 GBP2023-11-30
37,090 GBP2022-11-30