Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
48,302 GBP2024-11-30
46,824 GBP2023-11-30
Fixed Assets - Investments
110,378 GBP2024-11-30
80,730 GBP2023-11-30
Fixed Assets
158,680 GBP2024-11-30
127,554 GBP2023-11-30
Debtors
19,386 GBP2024-11-30
137,242 GBP2023-11-30
Cash at bank and in hand
25,246 GBP2024-11-30
28,702 GBP2023-11-30
Current Assets
44,632 GBP2024-11-30
165,944 GBP2023-11-30
Creditors
Amounts falling due within one year
28,367 GBP2024-11-30
76,304 GBP2023-11-30
Net Current Assets/Liabilities
16,265 GBP2024-11-30
89,640 GBP2023-11-30
Total Assets Less Current Liabilities
174,945 GBP2024-11-30
217,194 GBP2023-11-30
Creditors
Amounts falling due after one year
5,871 GBP2024-11-30
16,259 GBP2023-11-30
Net Assets/Liabilities
163,625 GBP2024-11-30
200,714 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
21,092 GBP2024-11-30
-11,597 GBP2023-11-30
Retained earnings (accumulated losses)
141,533 GBP2024-11-30
211,311 GBP2023-11-30
Equity
163,625 GBP2024-11-30
200,714 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,662 GBP2023-11-30
Office equipment
4,273 GBP2024-11-30
2,052 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,935 GBP2024-11-30
47,714 GBP2023-11-30
Land and buildings, Owned/Freehold
45,662 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,633 GBP2024-11-30
890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633 GBP2024-11-30
890 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,662 GBP2024-11-30
45,662 GBP2023-11-30
Office equipment
2,640 GBP2024-11-30
1,162 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
110,378 GBP2024-11-30
Other Investments Other Than Loans
Non-current
77,658 GBP2024-11-30
55,406 GBP2023-11-30
Amounts invested in assets
Non-current
110,378 GBP2024-11-30
80,730 GBP2023-11-30
Trade Debtors/Trade Receivables
10,000 GBP2024-11-30
53,376 GBP2023-11-30
Other Debtors
9,386 GBP2024-11-30
83,866 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,740 GBP2024-11-30
9,490 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,214 GBP2024-11-30
34,678 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,797 GBP2024-11-30
14,472 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,604 GBP2024-11-30
9,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,871 GBP2024-11-30
16,259 GBP2023-11-30