Property, Plant & Equipment
1,460,680 GBP2024-09-30
436,250 GBP2023-11-30
Debtors
131,129 GBP2024-09-30
77,709 GBP2023-11-30
Cash at bank and in hand
38,987 GBP2024-09-30
63,572 GBP2023-11-30
Current Assets
170,116 GBP2024-09-30
141,281 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,156,186 GBP2024-09-30
-92,910 GBP2023-11-30
Net Current Assets/Liabilities
-986,070 GBP2024-09-30
48,371 GBP2023-11-30
Total Assets Less Current Liabilities
474,610 GBP2024-09-30
484,621 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-29,130 GBP2024-09-30
Net Assets/Liabilities
419,542 GBP2024-09-30
255,547 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-11-30
Revaluation reserve
207,200 GBP2024-09-30
103,450 GBP2023-11-30
103,450 GBP2022-11-30
Retained earnings (accumulated losses)
212,243 GBP2024-09-30
151,998 GBP2023-11-30
Equity
419,542 GBP2024-09-30
255,547 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-09-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,460,680 GBP2024-09-30
436,250 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
103,750 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
1,460,680 GBP2024-09-30
436,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,129 GBP2024-09-30
10,709 GBP2023-11-30
Other Debtors
Amounts falling due within one year
107,000 GBP2024-09-30
67,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
131,129 GBP2024-09-30
77,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,812 GBP2024-09-30
5,691 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,141 GBP2024-09-30
14,189 GBP2023-11-30
Amounts owed to group undertakings
Current
617,082 GBP2024-09-30
0 GBP2023-11-30
Corporation Tax Payable
Current
28,746 GBP2024-09-30
15,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,825 GBP2024-09-30
10,775 GBP2023-11-30
Other Creditors
Current
480,580 GBP2024-09-30
47,142 GBP2023-11-30
Creditors
Current
1,156,186 GBP2024-09-30
92,910 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,130 GBP2024-09-30
33,982 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-09-30
157,092 GBP2023-11-30
Creditors
Non-current
29,130 GBP2024-09-30
191,074 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30