Property, Plant & Equipment
52,998 GBP2024-11-30
58,019 GBP2023-11-30
Debtors
0 GBP2024-11-30
62,119 GBP2023-11-30
Cash at bank and in hand
779,487 GBP2024-11-30
598,686 GBP2023-11-30
Current Assets
779,487 GBP2024-11-30
660,805 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-195,196 GBP2024-11-30
-228,558 GBP2023-11-30
Net Current Assets/Liabilities
584,291 GBP2024-11-30
432,247 GBP2023-11-30
Total Assets Less Current Liabilities
637,289 GBP2024-11-30
490,266 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,518 GBP2024-11-30
-16,633 GBP2023-11-30
Net Assets/Liabilities
630,771 GBP2024-11-30
473,633 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
630,770 GBP2024-11-30
473,632 GBP2023-11-30
Equity
630,771 GBP2024-11-30
473,633 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other
37,574 GBP2024-11-30
31,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,574 GBP2024-11-30
81,179 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2024-11-30
6,250 GBP2023-11-30
Other
22,076 GBP2024-11-30
16,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,576 GBP2024-11-30
23,160 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-12-01 ~ 2024-11-30
Other
5,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
37,500 GBP2024-11-30
43,750 GBP2023-11-30
Other
15,498 GBP2024-11-30
14,269 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
62,119 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-11-30
10,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,797 GBP2024-11-30
5,194 GBP2023-11-30
Corporation Tax Payable
Current
51,421 GBP2024-11-30
39,784 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,128 GBP2024-11-30
27,309 GBP2023-11-30
Other Creditors
Current
96,830 GBP2024-11-30
146,251 GBP2023-11-30
Creditors
Current
195,196 GBP2024-11-30
228,558 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,518 GBP2024-11-30
16,633 GBP2023-11-30