Intangible Assets
216,665 GBP2023-11-30
238,332 GBP2022-11-30
Property, Plant & Equipment
809,250 GBP2023-11-30
813,072 GBP2022-11-30
Fixed Assets
1,025,915 GBP2023-11-30
1,051,404 GBP2022-11-30
Debtors
6,388 GBP2023-11-30
8,378 GBP2022-11-30
Cash at bank and in hand
381,914 GBP2023-11-30
177,650 GBP2022-11-30
Current Assets
388,302 GBP2023-11-30
186,028 GBP2022-11-30
Net Current Assets/Liabilities
-709,902 GBP2023-11-30
-934,852 GBP2022-11-30
Net Assets/Liabilities
283,914 GBP2023-11-30
104,327 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
283,814 GBP2023-11-30
104,227 GBP2022-11-30
Equity
283,914 GBP2023-11-30
104,327 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,335 GBP2023-11-30
86,668 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,667 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
216,665 GBP2023-11-30
238,332 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,625 GBP2023-11-30
Plant and equipment
38,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
826,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,593 GBP2023-11-30
13,771 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,593 GBP2023-11-30
13,771 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
788,625 GBP2023-11-30
788,625 GBP2022-11-30
Plant and equipment
20,625 GBP2023-11-30
24,447 GBP2022-11-30
Trade Debtors/Trade Receivables
6,388 GBP2023-11-30
8,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
895,781 GBP2023-11-30
950,274 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
69,240 GBP2023-11-30
22,615 GBP2022-11-30
Other Creditors
Amounts falling due within one year
133,183 GBP2023-11-30
147,991 GBP2022-11-30