Intangible Assets
5,914 GBP2023-11-30
15,173 GBP2022-11-30
Property, Plant & Equipment
284,348 GBP2023-11-30
431,386 GBP2022-11-30
Fixed Assets
290,262 GBP2023-11-30
446,559 GBP2022-11-30
Debtors
719 GBP2023-11-30
1,790 GBP2022-11-30
Cash at bank and in hand
187,623 GBP2023-11-30
7,009 GBP2022-11-30
Current Assets
188,342 GBP2023-11-30
8,799 GBP2022-11-30
Net Current Assets/Liabilities
162,444 GBP2023-11-30
-17,752 GBP2022-11-30
Total Assets Less Current Liabilities
452,706 GBP2023-11-30
428,807 GBP2022-11-30
Net Assets/Liabilities
125,425 GBP2023-11-30
46,939 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
125,424 GBP2023-11-30
46,938 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
15,173 GBP2023-11-30
15,173 GBP2022-11-30
Intangible Assets
Other
5,914 GBP2023-11-30
15,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2023-11-30
425,000 GBP2022-11-30
Furniture and fittings
10,820 GBP2023-11-30
12,862 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
290,820 GBP2023-11-30
437,862 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-207,622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,472 GBP2023-11-30
6,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472 GBP2023-11-30
6,476 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,046 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2023-11-30
425,000 GBP2022-11-30
Furniture and fittings
4,348 GBP2023-11-30
6,386 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
125 GBP2023-11-30
569 GBP2022-11-30
Trade Creditors/Trade Payables
Current
256 GBP2023-11-30
863 GBP2022-11-30
Other Creditors
Current
642 GBP2023-11-30
549 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
139 GBP2022-11-30
Amounts owed to group undertakings
Current
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
209,322 GBP2023-11-30
276,328 GBP2022-11-30
Amounts owed to directors
Non-current
82,030 GBP2023-11-30
81,837 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30