Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Profit/Loss
230,654 GBP2023-12-01 ~ 2024-11-30
423,481 GBP2022-12-01 ~ 2023-11-30
Turnover/Revenue
345,957 GBP2023-12-01 ~ 2024-11-30
623,021 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
345,957 GBP2023-12-01 ~ 2024-11-30
623,021 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
19,431 GBP2023-12-01 ~ 2024-11-30
36,845 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
326,526 GBP2023-12-01 ~ 2024-11-30
586,176 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
15,545 GBP2023-12-01 ~ 2024-11-30
1,270 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
34,533 GBP2023-12-01 ~ 2024-11-30
37,392 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
307,538 GBP2023-12-01 ~ 2024-11-30
550,054 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,884 GBP2023-12-01 ~ 2024-11-30
126,573 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
230,654 GBP2023-12-01 ~ 2024-11-30
423,481 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,660,192 GBP2024-11-30
1,429,538 GBP2023-11-30
1,006,057 GBP2022-11-30
Property, Plant & Equipment
2,163,712 GBP2024-11-30
2,163,712 GBP2023-11-30
Debtors
363,388 GBP2024-11-30
28,480 GBP2023-11-30
Cash at bank and in hand
75,937 GBP2024-11-30
410,746 GBP2023-11-30
Current Assets
439,325 GBP2024-11-30
439,226 GBP2023-11-30
Creditors
Amounts falling due within one year
91,750 GBP2024-11-30
138,650 GBP2023-11-30
Net Current Assets/Liabilities
347,575 GBP2024-11-30
300,576 GBP2023-11-30
Total Assets Less Current Liabilities
2,511,287 GBP2024-11-30
2,464,288 GBP2023-11-30
Creditors
Amounts falling due after one year
850,995 GBP2024-11-30
1,034,650 GBP2023-11-30
Net Assets/Liabilities
1,660,292 GBP2024-11-30
1,429,638 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Equity
1,660,292 GBP2024-11-30
1,429,638 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,872 GBP2024-11-30
Land and buildings, Long leasehold
1,571,840 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,163,712 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
591,872 GBP2024-11-30
591,872 GBP2023-11-30
Land and buildings, Long leasehold
1,571,840 GBP2024-11-30
1,571,840 GBP2023-11-30
Trade Debtors/Trade Receivables
3,813 GBP2024-11-30
Other Debtors
359,575 GBP2024-11-30
28,480 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,327 GBP2024-11-30
4,034 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
76,852 GBP2024-11-30
126,573 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
12,571 GBP2024-11-30
8,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
850,995 GBP2024-11-30
1,034,650 GBP2023-11-30