Property, Plant & Equipment
49,917 GBP2025-03-31
55,332 GBP2023-11-30
Debtors
19,422 GBP2025-03-31
35,431 GBP2023-11-30
Cash at bank and in hand
56,540 GBP2025-03-31
158,999 GBP2023-11-30
Current Assets
77,212 GBP2025-03-31
195,680 GBP2023-11-30
Net Current Assets/Liabilities
-41,956 GBP2025-03-31
36,267 GBP2023-11-30
Total Assets Less Current Liabilities
7,961 GBP2025-03-31
91,599 GBP2023-11-30
Net Assets/Liabilities
1,117 GBP2025-03-31
69,480 GBP2023-11-30
Equity
Called up share capital
1,050 GBP2025-03-31
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
67 GBP2025-03-31
68,480 GBP2023-11-30
Equity
1,117 GBP2025-03-31
69,480 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-03-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,884 GBP2025-03-31
24,884 GBP2023-11-30
Other
102,307 GBP2025-03-31
109,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,191 GBP2025-03-31
134,484 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2025-03-31
Other
-44,195 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,195 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,976 GBP2025-03-31
17,658 GBP2023-11-30
Other
56,298 GBP2025-03-31
61,494 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,274 GBP2025-03-31
79,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,318 GBP2023-12-01 ~ 2025-03-31
Other
22,419 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2025-03-31
Other
-27,615 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,615 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,908 GBP2025-03-31
7,226 GBP2023-11-30
Other
46,009 GBP2025-03-31
48,106 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
30,622 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,422 GBP2025-03-31
4,809 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
19,422 GBP2025-03-31
35,431 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,762 GBP2025-03-31
19,561 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,575 GBP2025-03-31
47,390 GBP2023-11-30
Other Creditors
Current
72,831 GBP2025-03-31
82,462 GBP2023-11-30
Creditors
Current
119,168 GBP2025-03-31
159,413 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
16,667 GBP2023-11-30
Other Creditors
Non-current
3,510 GBP2025-03-31
0 GBP2023-11-30
Creditors
Non-current
6,844 GBP2025-03-31
16,667 GBP2023-11-30