Intangible Assets
194,998 GBP2024-11-30
216,665 GBP2023-11-30
Property, Plant & Equipment
805,428 GBP2024-11-30
809,250 GBP2023-11-30
Fixed Assets
1,000,426 GBP2024-11-30
1,025,915 GBP2023-11-30
Debtors
5,658 GBP2024-11-30
6,388 GBP2023-11-30
Cash at bank and in hand
483,710 GBP2024-11-30
381,914 GBP2023-11-30
Current Assets
489,368 GBP2024-11-30
388,302 GBP2023-11-30
Net Current Assets/Liabilities
-505,784 GBP2024-11-30
-709,902 GBP2023-11-30
Net Assets/Liabilities
491,449 GBP2024-11-30
283,914 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
491,349 GBP2024-11-30
283,814 GBP2023-11-30
Equity
491,449 GBP2024-11-30
283,914 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,002 GBP2024-11-30
108,335 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,667 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
194,998 GBP2024-11-30
216,665 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,625 GBP2024-11-30
Plant and equipment
38,218 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
826,843 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,415 GBP2024-11-30
17,593 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,415 GBP2024-11-30
17,593 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
788,625 GBP2024-11-30
788,625 GBP2023-11-30
Plant and equipment
16,803 GBP2024-11-30
20,625 GBP2023-11-30
Trade Debtors/Trade Receivables
4,800 GBP2024-11-30
6,388 GBP2023-11-30
Other Debtors
858 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
864,453 GBP2024-11-30
895,781 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,452 GBP2024-11-30
69,240 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,247 GBP2024-11-30
133,183 GBP2023-11-30