Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
392,717 GBP2024-11-30
427,407 GBP2023-11-30
Fixed Assets
392,718 GBP2024-11-30
427,408 GBP2023-11-30
Debtors
12,962 GBP2024-11-30
19,501 GBP2023-11-30
Cash at bank and in hand
235,764 GBP2024-11-30
281,048 GBP2023-11-30
Current Assets
248,726 GBP2024-11-30
300,549 GBP2023-11-30
Net Current Assets/Liabilities
-29,449 GBP2024-11-30
-133,031 GBP2023-11-30
Total Assets Less Current Liabilities
363,269 GBP2024-11-30
294,377 GBP2023-11-30
Net Assets/Liabilities
215,869 GBP2024-11-30
112,593 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
215,669 GBP2024-11-30
112,393 GBP2023-11-30
Equity
215,869 GBP2024-11-30
112,593 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Furniture and fittings
224,527 GBP2024-11-30
212,507 GBP2023-11-30
Computers
16,717 GBP2024-11-30
13,426 GBP2023-11-30
Motor vehicles
160,667 GBP2024-11-30
160,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
601,911 GBP2024-11-30
586,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,147 GBP2024-11-30
85,257 GBP2023-11-30
Computers
9,937 GBP2024-11-30
7,678 GBP2023-11-30
Motor vehicles
83,110 GBP2024-11-30
57,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,194 GBP2024-11-30
159,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,890 GBP2023-12-01 ~ 2024-11-30
Computers
2,259 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,000 GBP2024-11-30
191,000 GBP2023-11-30
Furniture and fittings
118,380 GBP2024-11-30
127,250 GBP2023-11-30
Computers
6,780 GBP2024-11-30
5,748 GBP2023-11-30
Motor vehicles
77,557 GBP2024-11-30
103,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
7,534 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,962 GBP2024-11-30
11,967 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,962 GBP2024-11-30
Amounts falling due within one year, Current
19,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,553 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,590 GBP2024-11-30
31,883 GBP2023-11-30
Corporation Tax Payable
Current
56,458 GBP2024-11-30
71,938 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,194 GBP2024-11-30
9,785 GBP2023-11-30
Other Creditors
Current
175,380 GBP2024-11-30
314,418 GBP2023-11-30
Creditors
Current
278,175 GBP2024-11-30
433,580 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,928 GBP2024-11-30
31,482 GBP2023-11-30
Other Creditors
Non-current
70,793 GBP2024-11-30
107,301 GBP2023-11-30