Property, Plant & Equipment
515,400 GBP2023-11-30
522,637 GBP2022-11-30
Fixed Assets
515,400 GBP2023-11-30
522,637 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
335,871 GBP2023-11-30
302,297 GBP2022-11-30
Cash at bank and in hand
9,058 GBP2023-11-30
13,552 GBP2022-11-30
Current Assets
349,929 GBP2023-11-30
320,849 GBP2022-11-30
Creditors
-122,749 GBP2023-11-30
-118,194 GBP2022-11-30
Net Current Assets/Liabilities
227,180 GBP2023-11-30
202,655 GBP2022-11-30
Total Assets Less Current Liabilities
742,580 GBP2023-11-30
725,292 GBP2022-11-30
Net Assets/Liabilities
709,776 GBP2023-11-30
684,321 GBP2022-11-30
Equity
Called up share capital
1,053 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
399,360 GBP2023-11-30
399,360 GBP2022-11-30
Revaluation reserve
46,909 GBP2023-11-30
46,909 GBP2022-11-30
Retained earnings (accumulated losses)
262,454 GBP2023-11-30
237,052 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,577 GBP2023-11-30
438,577 GBP2022-11-30
Furniture and fittings
204,701 GBP2023-11-30
198,381 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
643,278 GBP2023-11-30
636,958 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,878 GBP2023-11-30
114,321 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,878 GBP2023-11-30
114,321 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,577 GBP2023-11-30
438,577 GBP2022-11-30
Furniture and fittings
76,823 GBP2023-11-30
84,060 GBP2022-11-30
Finished Goods
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,915 GBP2023-11-30
9,057 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,914 GBP2023-11-30
41,408 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,538 GBP2023-11-30
27,762 GBP2022-11-30
Creditors
Current
122,749 GBP2023-11-30
118,194 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2023-11-30
25,000 GBP2022-11-30