Intangible Assets
93,000 GBP2023-11-30
100,750 GBP2022-11-30
Property, Plant & Equipment
339,608 GBP2023-11-30
346,266 GBP2022-11-30
Fixed Assets
432,608 GBP2023-11-30
447,016 GBP2022-11-30
Cash at bank and in hand
25,077 GBP2023-11-30
102,224 GBP2022-11-30
Current Assets
25,077 GBP2023-11-30
102,224 GBP2022-11-30
Net Current Assets/Liabilities
-39,131 GBP2023-11-30
-14,099 GBP2022-11-30
Total Assets Less Current Liabilities
393,477 GBP2023-11-30
432,917 GBP2022-11-30
Net Assets/Liabilities
184,746 GBP2023-11-30
180,040 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
184,646 GBP2023-11-30
179,940 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-11-30
155,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-11-30
54,250 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
93,000 GBP2023-11-30
100,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2023-11-30
320,000 GBP2022-11-30
Motor vehicles
40,148 GBP2023-11-30
40,148 GBP2022-11-30
Furniture and fittings
67,582 GBP2023-11-30
67,582 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
427,730 GBP2023-11-30
427,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,148 GBP2023-11-30
40,248 GBP2022-11-30
Furniture and fittings
47,974 GBP2023-11-30
41,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,122 GBP2023-11-30
81,464 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-100 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2023-11-30
320,000 GBP2022-11-30
Furniture and fittings
19,608 GBP2023-11-30
26,366 GBP2022-11-30
Motor vehicles
-100 GBP2022-11-30
Corporation Tax Payable
Current
22,293 GBP2023-11-30
16,147 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,904 GBP2023-11-30
2,190 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,494 GBP2023-11-30
8,494 GBP2022-11-30
Amounts owed to directors
Current
31,775 GBP2023-11-30
90,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
208,731 GBP2023-11-30
252,877 GBP2022-11-30