Intangible Assets
0 GBP2024-11-28
0 GBP2023-11-28
Property, Plant & Equipment
183,209 GBP2024-11-28
282,077 GBP2023-11-28
Investment Property
227,479 GBP2024-11-28
227,479 GBP2023-11-28
Fixed Assets
410,688 GBP2024-11-28
509,556 GBP2023-11-28
Debtors
1,220,226 GBP2024-11-28
1,076,599 GBP2023-11-28
Cash at bank and in hand
88,534 GBP2024-11-28
35,063 GBP2023-11-28
Current Assets
1,308,760 GBP2024-11-28
1,111,662 GBP2023-11-28
Net Current Assets/Liabilities
-199,244 GBP2024-11-28
-201,475 GBP2023-11-28
Total Assets Less Current Liabilities
211,444 GBP2024-11-28
308,081 GBP2023-11-28
Creditors
Non-current
-19,520 GBP2024-11-28
-37,733 GBP2023-11-28
Net Assets/Liabilities
138,044 GBP2024-11-28
235,101 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
137,944 GBP2024-11-28
235,001 GBP2023-11-28
Equity
138,044 GBP2024-11-28
235,101 GBP2023-11-28
Average Number of Employees
12023-11-29 ~ 2024-11-28
12022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Other
403,890 GBP2024-11-28
450,310 GBP2023-11-28
Property, Plant & Equipment - Other Disposals
Other
-46,420 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,681 GBP2024-11-28
168,233 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,069 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,621 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Other
183,209 GBP2024-11-28
282,077 GBP2023-11-28
Investment Property - Fair Value Model
227,479 GBP2023-11-28
Amounts Owed By Related Parties
0 GBP2024-11-28
Current
146,000 GBP2023-11-28
Other Debtors
Current, Amounts falling due within one year
1,220,226 GBP2024-11-28
Amounts falling due within one year, Current
930,599 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
1,220,226 GBP2024-11-28
Amounts falling due within one year, Current
1,076,599 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
22,187 GBP2024-11-28
25,766 GBP2023-11-28
Trade Creditors/Trade Payables
Current
29,668 GBP2024-11-28
29,668 GBP2023-11-28
Corporation Tax Payable
Current
400 GBP2024-11-28
17,306 GBP2023-11-28
Other Taxation & Social Security Payable
Current
330,665 GBP2024-11-28
213,310 GBP2023-11-28
Other Creditors
Current
1,125,084 GBP2024-11-28
1,027,087 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
19,520 GBP2024-11-28
37,733 GBP2023-11-28