82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,492,495 GBP2024-11-30
1,527,298 GBP2023-11-30
Total Inventories
190,205 GBP2024-11-30
199,701 GBP2023-11-30
Debtors
139,637 GBP2024-11-30
146,797 GBP2023-11-30
Cash at bank and in hand
656,213 GBP2024-11-30
604,399 GBP2023-11-30
Current Assets
986,055 GBP2024-11-30
950,897 GBP2023-11-30
Net Current Assets/Liabilities
691,186 GBP2024-11-30
655,165 GBP2023-11-30
Total Assets Less Current Liabilities
2,183,681 GBP2024-11-30
2,182,463 GBP2023-11-30
Creditors
Amounts falling due after one year
-120,000 GBP2024-11-30
-160,000 GBP2023-11-30
Net Assets/Liabilities
2,058,273 GBP2024-11-30
2,016,431 GBP2023-11-30
Equity
Called up share capital
1,523,206 GBP2024-11-30
1,523,206 GBP2023-11-30
Retained earnings (accumulated losses)
535,067 GBP2024-11-30
493,225 GBP2023-11-30
Equity
2,058,273 GBP2024-11-30
2,016,431 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,823 GBP2024-11-30
1,614,823 GBP2023-11-30
Plant and equipment
115,344 GBP2024-11-30
112,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,730,167 GBP2024-11-30
1,727,428 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-4,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,328 GBP2024-11-30
139,440 GBP2023-11-30
Plant and equipment
70,344 GBP2024-11-30
60,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,672 GBP2024-11-30
200,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,888 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,447,495 GBP2024-11-30
1,475,383 GBP2023-11-30
Plant and equipment
45,000 GBP2024-11-30
51,915 GBP2023-11-30
Trade Debtors/Trade Receivables
16,069 GBP2024-11-30
12,689 GBP2023-11-30
Other Debtors
123,568 GBP2024-11-30
134,108 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,639 GBP2024-11-30
182,826 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
114,744 GBP2024-11-30
60,113 GBP2023-11-30
Other Creditors
Amounts falling due within one year
108,486 GBP2024-11-30
52,793 GBP2023-11-30
Amounts falling due after one year
120,000 GBP2024-11-30
160,000 GBP2023-11-30