Property, Plant & Equipment
239,850 GBP2023-11-30
257,261 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
31,080 GBP2023-11-30
31,080 GBP2022-11-30
Cash at bank and in hand
4,122 GBP2023-11-30
4,414 GBP2022-11-30
Current Assets
40,202 GBP2023-11-30
40,494 GBP2022-11-30
Creditors
Current
682,560 GBP2023-11-30
586,839 GBP2022-11-30
Net Current Assets/Liabilities
-642,358 GBP2023-11-30
-546,345 GBP2022-11-30
Total Assets Less Current Liabilities
-402,508 GBP2023-11-30
-289,084 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
-417,834 GBP2023-11-30
-314,518 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-417,934 GBP2023-11-30
-314,618 GBP2022-11-30
Equity
-417,834 GBP2023-11-30
-314,518 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,779 GBP2022-11-30
Plant and equipment
7,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
344,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,644 GBP2023-11-30
81,805 GBP2022-11-30
Plant and equipment
5,781 GBP2023-11-30
5,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,425 GBP2023-11-30
87,014 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,839 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
238,135 GBP2023-11-30
254,974 GBP2022-11-30
Plant and equipment
1,715 GBP2023-11-30
2,287 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
31,080 GBP2023-11-30
31,080 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,700 GBP2023-11-30
9,739 GBP2022-11-30
Amounts owed to group undertakings
Current
4,941 GBP2023-11-30
2,041 GBP2022-11-30
Other Taxation & Social Security Payable
Current
444,951 GBP2023-11-30
356,166 GBP2022-11-30
Other Creditors
Current
206,968 GBP2023-11-30
208,893 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30