Property, Plant & Equipment
362,728 GBP2024-11-30
376,382 GBP2023-11-30
Debtors
84,412 GBP2024-11-30
57,688 GBP2023-11-30
Cash at bank and in hand
454,701 GBP2024-11-30
416,614 GBP2023-11-30
Current Assets
539,538 GBP2024-11-30
474,727 GBP2023-11-30
Net Current Assets/Liabilities
233,764 GBP2024-11-30
153,953 GBP2023-11-30
Total Assets Less Current Liabilities
596,492 GBP2024-11-30
530,335 GBP2023-11-30
Net Assets/Liabilities
313,875 GBP2024-11-30
232,203 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
313,775 GBP2024-11-30
232,103 GBP2023-11-30
Equity
313,875 GBP2024-11-30
232,203 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,102 GBP2024-11-30
347,102 GBP2023-11-30
Other
153,653 GBP2024-11-30
151,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
500,755 GBP2024-11-30
498,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
138,027 GBP2024-11-30
122,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,027 GBP2024-11-30
122,175 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
15,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
347,102 GBP2024-11-30
347,102 GBP2023-11-30
Other
15,626 GBP2024-11-30
29,280 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,729 GBP2024-11-30
17,150 GBP2023-11-30
Other Debtors
Amounts falling due within one year
66,683 GBP2024-11-30
40,538 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
84,412 GBP2024-11-30
57,688 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,408 GBP2024-11-30
18,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,723 GBP2024-11-30
3,357 GBP2023-11-30
Corporation Tax Payable
Current
159,453 GBP2024-11-30
127,243 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,086 GBP2024-11-30
1,809 GBP2023-11-30
Other Creditors
Current
116,104 GBP2024-11-30
169,629 GBP2023-11-30
Creditors
Current
305,774 GBP2024-11-30
320,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
140,711 GBP2024-11-30
154,572 GBP2023-11-30
Other Creditors
Non-current
138,000 GBP2024-11-30
138,000 GBP2023-11-30
Creditors
Non-current
278,711 GBP2024-11-30
292,572 GBP2023-11-30