Administrative Expenses
-40,715 GBP2023-12-01 ~ 2024-11-30
-39,262 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-227,916 GBP2023-12-01 ~ 2024-11-30
-203,183 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,149 GBP2023-12-01 ~ 2024-11-30
5,423 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-423 GBP2023-12-01 ~ 2024-11-30
-1,271 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
726 GBP2023-12-01 ~ 2024-11-30
4,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,096 GBP2024-11-30
7,172 GBP2023-11-30
Debtors
2,201 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
31,092 GBP2024-11-30
19,818 GBP2023-11-30
Current Assets
7,121,069 GBP2024-11-30
7,042,696 GBP2023-11-30
Net Current Assets/Liabilities
55,884 GBP2024-11-30
54,082 GBP2023-11-30
Total Assets Less Current Liabilities
61,980 GBP2024-11-30
61,254 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
61,879 GBP2024-11-30
61,153 GBP2023-11-30
Equity
61,980 GBP2024-11-30
61,254 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,904 GBP2024-11-30
12,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
6,096 GBP2024-11-30
7,172 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,201 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,398,565 GBP2024-11-30
5,398,565 GBP2023-11-30
Trade Creditors/Trade Payables
Current
119,860 GBP2024-11-30
139,232 GBP2023-11-30
Corporation Tax Payable
Current
1,952 GBP2024-11-30
10,156 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
258 GBP2023-11-30
Other Creditors
Current
1,541,658 GBP2024-11-30
1,437,253 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Creditors
Current
7,065,185 GBP2024-11-30
6,988,614 GBP2023-11-30