Property, Plant & Equipment
1,392,350 GBP2024-11-30
1,408,780 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
1,402,350 GBP2024-11-30
1,418,780 GBP2023-11-30
Debtors
Current
544,037 GBP2023-11-30
Cash at bank and in hand
173,318 GBP2024-11-30
1,959 GBP2023-11-30
Current Assets
173,318 GBP2024-11-30
545,996 GBP2023-11-30
Net Current Assets/Liabilities
-562,058 GBP2024-11-30
-660,951 GBP2023-11-30
Total Assets Less Current Liabilities
840,292 GBP2024-11-30
757,829 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-341,743 GBP2023-11-30
Net Assets/Liabilities
364,281 GBP2024-11-30
346,466 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
354,281 GBP2024-11-30
336,466 GBP2023-11-30
232,651 GBP2022-11-30
Equity
364,281 GBP2024-11-30
346,466 GBP2023-11-30
242,651 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,815 GBP2023-12-01 ~ 2024-11-30
103,815 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
17,815 GBP2023-12-01 ~ 2024-11-30
103,815 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
218,317 GBP2024-11-30
69,620 GBP2023-11-30
Deferred Tax Liabilities
218,317 GBP2024-11-30
69,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
2,312,375 GBP2024-11-30
2,128,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,312,375 GBP2024-11-30
2,128,555 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-30,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
920,025 GBP2024-11-30
719,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,025 GBP2024-11-30
719,775 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
1,392,350 GBP2024-11-30
1,408,780 GBP2023-11-30
Investments in Subsidiaries
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Cost valuation
10,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,365 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
544,037 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
341,743 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,937 GBP2024-11-30
69,620 GBP2023-11-30
Bank Borrowings
Non-current
188,074 GBP2024-11-30
341,743 GBP2023-11-30
Current
80,402 GBP2024-11-30
90,539 GBP2023-11-30
Total Borrowings
Current
80,402 GBP2024-11-30
90,539 GBP2023-11-30