Property, Plant & Equipment
481,172 GBP2024-11-30
6,400 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
481,174 GBP2024-11-30
6,402 GBP2023-11-30
Debtors
83,278 GBP2024-11-30
1,205,625 GBP2023-11-30
Cash at bank and in hand
7,131,403 GBP2024-11-30
6,399,316 GBP2023-11-30
Current Assets
7,214,681 GBP2024-11-30
7,604,941 GBP2023-11-30
Creditors
Current
65,569 GBP2024-11-30
18,208 GBP2023-11-30
Net Current Assets/Liabilities
7,149,112 GBP2024-11-30
7,586,733 GBP2023-11-30
Total Assets Less Current Liabilities
7,630,286 GBP2024-11-30
7,593,135 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
7,629,986 GBP2024-11-30
7,592,835 GBP2023-11-30
Equity
7,630,286 GBP2024-11-30
7,593,135 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,105 GBP2024-11-30
23,105 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
499,477 GBP2024-11-30
23,105 GBP2023-11-30
Land and buildings
476,372 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,305 GBP2024-11-30
16,705 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,305 GBP2024-11-30
16,705 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
476,372 GBP2024-11-30
Plant and equipment
4,800 GBP2024-11-30
6,400 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-11-30
Other Investments Other Than Loans
2 GBP2024-11-30
2 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,210 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
8,068 GBP2024-11-30
1,205,625 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
83,278 GBP2024-11-30
1,205,625 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,254 GBP2024-11-30
336 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,705 GBP2024-11-30
77 GBP2023-11-30
Other Creditors
Current
14,610 GBP2024-11-30
17,795 GBP2023-11-30