Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
573,274 GBP2023-11-30
565,231 GBP2022-11-30
Debtors
233,686 GBP2023-11-30
255,738 GBP2022-11-30
Cash at bank and in hand
3,963 GBP2023-11-30
38,751 GBP2022-11-30
Current Assets
237,649 GBP2023-11-30
294,489 GBP2022-11-30
Net Current Assets/Liabilities
53,550 GBP2023-11-30
126,860 GBP2022-11-30
Total Assets Less Current Liabilities
626,824 GBP2023-11-30
692,091 GBP2022-11-30
Creditors
Amounts falling due after one year
-229,500 GBP2023-11-30
-229,500 GBP2022-11-30
Net Assets/Liabilities
323,200 GBP2023-11-30
407,785 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
142,042 GBP2023-11-30
226,627 GBP2022-11-30
Equity
323,200 GBP2023-11-30
407,785 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Furniture and fittings
7,306 GBP2023-11-30
9,769 GBP2022-11-30
Office equipment
7,376 GBP2023-11-30
15,673 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
584,795 GBP2023-11-30
575,442 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,373 GBP2022-12-01 ~ 2023-11-30
Office equipment
-8,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,051 GBP2023-11-30
3,644 GBP2022-11-30
Office equipment
4,280 GBP2023-11-30
6,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,521 GBP2023-11-30
10,211 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,190 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,632 GBP2022-12-01 ~ 2023-11-30
Office equipment
-4,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,214 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,190 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Furniture and fittings
4,255 GBP2023-11-30
6,125 GBP2022-11-30
Motor vehicles
15,923 GBP2023-11-30
Office equipment
3,096 GBP2023-11-30
9,106 GBP2022-11-30
Trade Debtors/Trade Receivables
1,517 GBP2023-11-30
23,569 GBP2022-11-30
Other Debtors
232,169 GBP2023-11-30
232,169 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,972 GBP2023-11-30
22,676 GBP2022-11-30
Other Creditors
Amounts falling due within one year
174,127 GBP2023-11-30
144,953 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,500 GBP2023-11-30
229,500 GBP2022-11-30