Property, Plant & Equipment
145,205 GBP2024-11-30
151,698 GBP2023-11-30
Cash at bank and in hand
27,317 GBP2024-11-30
60,149 GBP2023-11-30
Net Current Assets/Liabilities
-129,137 GBP2024-11-30
-120,326 GBP2023-11-30
Total Assets Less Current Liabilities
16,068 GBP2024-11-30
31,372 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,850 GBP2024-11-30
-11,667 GBP2023-11-30
Net Assets/Liabilities
13,218 GBP2024-11-30
19,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,234 GBP2024-11-30
119,234 GBP2023-11-30
Plant and equipment
1,341 GBP2024-11-30
1,341 GBP2023-11-30
Furniture and fittings
75,656 GBP2024-11-30
75,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,231 GBP2024-11-30
196,231 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2024-11-30
483 GBP2023-11-30
Furniture and fittings
50,371 GBP2024-11-30
44,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,026 GBP2024-11-30
44,533 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
119,234 GBP2024-11-30
119,234 GBP2023-11-30
Plant and equipment
686 GBP2024-11-30
858 GBP2023-11-30
Furniture and fittings
25,285 GBP2024-11-30
31,606 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,554 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,406 GBP2024-11-30
16,271 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,837 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,357 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
142,367 GBP2024-11-30
142,367 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,484 GBP2024-11-30
12,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,850 GBP2024-11-30
11,667 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30