Property, Plant & Equipment
22,933 GBP2022-11-30
21,552 GBP2021-11-30
Fixed Assets - Investments
137,466 GBP2021-11-30
Fixed Assets
22,933 GBP2022-11-30
159,018 GBP2021-11-30
Debtors
125,317 GBP2022-11-30
48,325 GBP2021-11-30
Cash at bank and in hand
11,446 GBP2022-11-30
15,536 GBP2021-11-30
Current Assets
136,763 GBP2022-11-30
63,861 GBP2021-11-30
Net Current Assets/Liabilities
-14,655 GBP2022-11-30
-135,457 GBP2021-11-30
Total Assets Less Current Liabilities
8,278 GBP2022-11-30
23,561 GBP2021-11-30
Net Assets/Liabilities
6,878 GBP2022-11-30
158 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
6,778 GBP2022-11-30
58 GBP2021-11-30
Equity
6,878 GBP2022-11-30
158 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,605 GBP2022-11-30
25,605 GBP2021-11-30
Tools/Equipment for furniture and fittings
2,074 GBP2022-11-30
2,074 GBP2021-11-30
Office equipment
4,825 GBP2022-11-30
246 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
32,504 GBP2022-11-30
27,925 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,331 GBP2022-11-30
5,550 GBP2021-11-30
Tools/Equipment for furniture and fittings
748 GBP2022-11-30
601 GBP2021-11-30
Office equipment
492 GBP2022-11-30
222 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,571 GBP2022-11-30
6,373 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
147 GBP2021-12-01 ~ 2022-11-30
Office equipment
270 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
17,274 GBP2022-11-30
20,055 GBP2021-11-30
Tools/Equipment for furniture and fittings
1,326 GBP2022-11-30
1,473 GBP2021-11-30
Office equipment
4,333 GBP2022-11-30
24 GBP2021-11-30
Other Investments Other Than Loans
Non-current
137,466 GBP2021-11-30
Amounts invested in assets
Non-current
137,466 GBP2021-11-30
Advances or credits given to directors
0 GBP2022-11-30
18,000 GBP2021-12-01
Advances or credits made to directors during the period
0 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
18,000 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,097 GBP2022-11-30
2,411 GBP2021-11-30
Other Debtors
Amounts falling due within one year
70,027 GBP2022-11-30
22,376 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
48,193 GBP2022-11-30
23,538 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,704 GBP2022-11-30
56,612 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,841 GBP2022-11-30
6,526 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,196 GBP2022-11-30
2,138 GBP2021-11-30
Other Creditors
Amounts falling due within one year
52,429 GBP2022-11-30
132,000 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,248 GBP2022-11-30
2,042 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,841 GBP2021-11-30
Net Deferred Tax Liability/Asset
1,400 GBP2022-11-30
562 GBP2021-11-30