Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,548,079 GBP2024-11-30
42,290 GBP2023-11-30
Debtors
443 GBP2023-11-30
Cash at bank and in hand
1,546,776 GBP2024-11-30
1,198,589 GBP2023-11-30
Current Assets
1,546,776 GBP2024-11-30
1,199,032 GBP2023-11-30
Creditors
Amounts falling due within one year
638,957 GBP2024-11-30
113,290 GBP2023-11-30
Net Current Assets/Liabilities
907,819 GBP2024-11-30
1,085,742 GBP2023-11-30
Total Assets Less Current Liabilities
2,455,898 GBP2024-11-30
1,128,032 GBP2023-11-30
Creditors
Amounts falling due after one year
716,500 GBP2024-11-30
1,500 GBP2023-11-30
Net Assets/Liabilities
1,739,398 GBP2024-11-30
1,126,532 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,739,298 GBP2024-11-30
1,126,432 GBP2023-11-30
Equity
1,739,398 GBP2024-11-30
1,126,532 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,078 GBP2024-11-30
66,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,580,325 GBP2024-11-30
66,078 GBP2023-11-30
Land and buildings
1,514,247 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,246 GBP2024-11-30
23,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,246 GBP2024-11-30
23,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,514,247 GBP2024-11-30
Motor vehicles
33,832 GBP2024-11-30
42,290 GBP2023-11-30
Other Debtors
443 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,198 GBP2024-11-30
9,468 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
351,399 GBP2024-11-30
95,957 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,670 GBP2024-11-30
1,684 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,690 GBP2024-11-30
6,181 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
715,000 GBP2024-11-30
Other Creditors
Amounts falling due after one year
1,500 GBP2024-11-30
1,500 GBP2023-11-30