Property, Plant & Equipment
66,985 GBP2024-11-30
77,339 GBP2023-11-30
Debtors
860 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
134,038 GBP2024-11-30
122,489 GBP2023-11-30
Current Assets
166,845 GBP2024-11-30
143,393 GBP2023-11-30
Net Current Assets/Liabilities
27,243 GBP2024-11-30
59,230 GBP2023-11-30
Total Assets Less Current Liabilities
94,228 GBP2024-11-30
136,569 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
94,128 GBP2024-11-30
136,469 GBP2023-11-30
Equity
94,228 GBP2024-11-30
136,569 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,344 GBP2023-11-30
Improvements to leasehold property
33,202 GBP2023-11-30
Furniture and fittings
1,500 GBP2023-11-30
Computers
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
97,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,069 GBP2023-11-30
Improvements to leasehold property
9,458 GBP2024-11-30
6,138 GBP2023-11-30
Furniture and fittings
1,125 GBP2024-11-30
750 GBP2023-11-30
Computers
1,875 GBP2024-11-30
1,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,561 GBP2024-11-30
20,207 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,034 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
3,320 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
375 GBP2023-12-01 ~ 2024-11-30
Computers
625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
23,744 GBP2024-11-30
27,064 GBP2023-11-30
Furniture and fittings
375 GBP2024-11-30
750 GBP2023-11-30
Computers
625 GBP2024-11-30
1,250 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
48,275 GBP2023-11-30
Other Debtors
Amounts falling due within one year
860 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
3,156 GBP2023-11-30
Corporation Tax Payable
Current
36,333 GBP2024-11-30
37,444 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,304 GBP2024-11-30
4,722 GBP2023-11-30
Other Creditors
Current
90,965 GBP2024-11-30
38,841 GBP2023-11-30
Creditors
Current
139,602 GBP2024-11-30
84,163 GBP2023-11-30