Intangible Assets
5,000 GBP2020-11-30
Property, Plant & Equipment
247,812 GBP2021-11-30
283,673 GBP2020-11-30
Fixed Assets
247,812 GBP2021-11-30
288,673 GBP2020-11-30
Debtors
Current
10,891 GBP2021-11-30
10,235 GBP2020-11-30
Cash at bank and in hand
31,133 GBP2021-11-30
49,053 GBP2020-11-30
Current Assets
42,024 GBP2021-11-30
59,288 GBP2020-11-30
Net Current Assets/Liabilities
-459,642 GBP2021-11-30
-433,655 GBP2020-11-30
Total Assets Less Current Liabilities
-211,830 GBP2021-11-30
-144,982 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-11-30
Net Assets/Liabilities
-261,830 GBP2021-11-30
-194,982 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-261,930 GBP2021-11-30
-195,082 GBP2020-11-30
Equity
-261,830 GBP2021-11-30
-194,982 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-11-30
25,000 GBP2020-11-30
Intangible Assets - Gross Cost
25,000 GBP2021-11-30
25,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2021-11-30
20,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2021-11-30
20,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Goodwill
5,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,338 GBP2021-11-30
229,338 GBP2020-11-30
Tools/Equipment for furniture and fittings
198,024 GBP2021-11-30
197,566 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
427,362 GBP2021-11-30
426,904 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,645 GBP2021-11-30
50,355 GBP2020-11-30
Tools/Equipment for furniture and fittings
113,905 GBP2021-11-30
92,876 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,550 GBP2021-11-30
143,231 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,290 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
21,029 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,319 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
163,693 GBP2021-11-30
178,983 GBP2020-11-30
Tools/Equipment for furniture and fittings
84,119 GBP2021-11-30
104,690 GBP2020-11-30
Prepayments
Current
5,981 GBP2021-11-30
10,235 GBP2020-11-30
Other Debtors
Current
4,910 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
30 GBP2020-11-30
Trade Creditors/Trade Payables
75,110 GBP2021-11-30
54,003 GBP2020-11-30
Taxation/Social Security Payable
2,710 GBP2021-11-30
980 GBP2020-11-30
Accrued Liabilities
6,185 GBP2021-11-30
2,453 GBP2020-11-30
Other Creditors
417,661 GBP2021-11-30
435,477 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
100 shares2020-11-30
Bank Borrowings
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Bank Overdrafts
Current
30 GBP2020-11-30