Property, Plant & Equipment
56,915 GBP2023-11-30
65,764 GBP2022-11-30
Debtors
12,138 GBP2023-11-30
213,045 GBP2022-11-30
Cash at bank and in hand
727 GBP2023-11-30
858 GBP2022-11-30
Current Assets
12,865 GBP2023-11-30
213,903 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-146,827 GBP2023-11-30
Net Current Assets/Liabilities
-133,962 GBP2023-11-30
80,217 GBP2022-11-30
Total Assets Less Current Liabilities
-77,047 GBP2023-11-30
145,981 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-74,162 GBP2023-11-30
-109,981 GBP2022-11-30
Net Assets/Liabilities
-151,209 GBP2023-11-30
36,000 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-151,309 GBP2023-11-30
35,900 GBP2022-11-30
Equity
-151,209 GBP2023-11-30
36,000 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,487 GBP2022-11-30
Other
1,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
89,511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,596 GBP2023-11-30
23,747 GBP2022-11-30
Other
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,596 GBP2023-11-30
23,747 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,849 GBP2022-12-01 ~ 2023-11-30
Other
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
55,891 GBP2023-11-30
64,740 GBP2022-11-30
Other
1,024 GBP2023-11-30
1,024 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,176 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
962 GBP2023-11-30
213,045 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,138 GBP2023-11-30
Amounts falling due within one year, Current
213,045 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,103 GBP2023-11-30
18,388 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,177 GBP2023-11-30
3,841 GBP2022-11-30
Corporation Tax Payable
Current
29,835 GBP2023-11-30
25,626 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,583 GBP2023-11-30
23,885 GBP2022-11-30
Other Creditors
Current
54,129 GBP2023-11-30
61,946 GBP2022-11-30
Creditors
Current
146,827 GBP2023-11-30
133,686 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,965 GBP2023-11-30
80,594 GBP2022-11-30
Other Creditors
Non-current
14,197 GBP2023-11-30
29,387 GBP2022-11-30
Creditors
Non-current
74,162 GBP2023-11-30
109,981 GBP2022-11-30