Intangible Assets
10,000 GBP2024-12-31
20,000 GBP2023-11-30
Property, Plant & Equipment
1,381,543 GBP2024-12-31
1,351,443 GBP2023-11-30
Fixed Assets
1,391,543 GBP2024-12-31
1,371,443 GBP2023-11-30
Total Inventories
300 GBP2023-11-30
Debtors
63,537 GBP2024-12-31
159,071 GBP2023-11-30
Cash at bank and in hand
125,218 GBP2024-12-31
174,164 GBP2023-11-30
Current Assets
188,755 GBP2024-12-31
333,535 GBP2023-11-30
Creditors
-181,245 GBP2024-12-31
-200,575 GBP2023-11-30
Net Current Assets/Liabilities
7,510 GBP2024-12-31
132,960 GBP2023-11-30
Total Assets Less Current Liabilities
1,399,053 GBP2024-12-31
1,504,403 GBP2023-11-30
Creditors
Non-current
-312,363 GBP2023-11-30
Net Assets/Liabilities
1,399,053 GBP2024-12-31
1,186,506 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,398,953 GBP2024-12-31
1,186,406 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-12-31
422022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-12-31
180,000 GBP2023-11-30
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,332,532 GBP2023-11-30
Plant and equipment
56,259 GBP2024-12-31
50,820 GBP2023-11-30
Motor vehicles
10,520 GBP2024-12-31
5,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,421,296 GBP2024-12-31
1,388,972 GBP2023-11-30
Land and buildings, Owned/Freehold
1,332,532 GBP2024-12-31
Furniture and fittings
21,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,970 GBP2024-12-31
35,151 GBP2023-11-30
Motor vehicles
2,783 GBP2024-12-31
2,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,753 GBP2024-12-31
37,529 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
405 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,332,532 GBP2024-12-31
Plant and equipment
19,289 GBP2024-12-31
15,669 GBP2023-11-30
Motor vehicles
7,737 GBP2024-12-31
3,242 GBP2023-11-30
Furniture and fittings
21,985 GBP2024-12-31
Owned/Freehold, Land and buildings
1,332,532 GBP2023-11-30
Other types of inventories not specified separately
300 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,537 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,146 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
53,509 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81,241 GBP2024-12-31
81,683 GBP2023-11-30
Creditors
Current
181,245 GBP2024-12-31
200,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
312,363 GBP2023-11-30