Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
253,132 GBP2024-11-30
252,674 GBP2023-11-30
Fixed Assets
253,132 GBP2024-11-30
252,674 GBP2023-11-30
Debtors
923 GBP2024-11-30
923 GBP2023-11-30
Cash at bank and in hand
154,404 GBP2024-11-30
252,011 GBP2023-11-30
Current Assets
155,327 GBP2024-11-30
252,934 GBP2023-11-30
Net Current Assets/Liabilities
106,746 GBP2024-11-30
65,042 GBP2023-11-30
Total Assets Less Current Liabilities
359,878 GBP2024-11-30
317,716 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,450 GBP2024-11-30
-11,050 GBP2023-11-30
Net Assets/Liabilities
355,428 GBP2024-11-30
306,666 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
355,328 GBP2024-11-30
306,566 GBP2023-11-30
Equity
355,428 GBP2024-11-30
306,666 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,460 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,064 GBP2024-11-30
6,716 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
258,524 GBP2024-11-30
257,176 GBP2023-11-30
Owned/Freehold, Land and buildings
250,460 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,392 GBP2024-11-30
4,502 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2024-11-30
4,502 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,460 GBP2024-11-30
250,460 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,672 GBP2024-11-30
2,214 GBP2023-11-30
Other Debtors
923 GBP2024-11-30
923 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
26,736 GBP2024-11-30
24,523 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,110 GBP2024-11-30
10,157 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,735 GBP2024-11-30
147,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,450 GBP2024-11-30
11,050 GBP2023-11-30