Property, Plant & Equipment
376,365 GBP2023-11-30
391,509 GBP2022-11-30
Debtors
57,688 GBP2023-11-30
25,485 GBP2022-11-30
Cash at bank and in hand
416,614 GBP2023-11-30
291,082 GBP2022-11-30
Current Assets
474,727 GBP2023-11-30
316,992 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-320,774 GBP2023-11-30
-277,252 GBP2022-11-30
Net Current Assets/Liabilities
153,953 GBP2023-11-30
39,740 GBP2022-11-30
Total Assets Less Current Liabilities
530,318 GBP2023-11-30
431,249 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-292,572 GBP2023-11-30
-305,700 GBP2022-11-30
Net Assets/Liabilities
232,186 GBP2023-11-30
117,112 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
232,086 GBP2023-11-30
117,012 GBP2022-11-30
Equity
232,186 GBP2023-11-30
117,112 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,102 GBP2022-11-30
Other
151,455 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
498,557 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
122,192 GBP2023-11-30
107,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,192 GBP2023-11-30
107,047 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
15,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
347,102 GBP2023-11-30
347,102 GBP2022-11-30
Other
29,263 GBP2023-11-30
44,407 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,150 GBP2023-11-30
10,119 GBP2022-11-30
Other Debtors
Amounts falling due within one year
40,538 GBP2023-11-30
15,366 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
57,688 GBP2023-11-30
25,485 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,736 GBP2023-11-30
11,914 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,357 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
127,243 GBP2023-11-30
84,502 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,809 GBP2023-11-30
4,709 GBP2022-11-30
Other Creditors
Current
169,629 GBP2023-11-30
176,127 GBP2022-11-30
Creditors
Current
320,774 GBP2023-11-30
277,252 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
154,572 GBP2023-11-30
167,700 GBP2022-11-30
Other Creditors
Non-current
138,000 GBP2023-11-30
138,000 GBP2022-11-30
Creditors
Non-current
292,572 GBP2023-11-30
305,700 GBP2022-11-30