Property, Plant & Equipment
368,961 GBP2024-11-30
395,859 GBP2023-11-30
Fixed Assets
368,961 GBP2024-11-30
395,859 GBP2023-11-30
Total Inventories
26,500 GBP2024-11-30
25,750 GBP2023-11-30
Debtors
2,951 GBP2024-11-30
3,040 GBP2023-11-30
Cash at bank and in hand
167,882 GBP2024-11-30
49,519 GBP2023-11-30
Current Assets
197,333 GBP2024-11-30
78,309 GBP2023-11-30
Net Current Assets/Liabilities
72,301 GBP2024-11-30
-96,287 GBP2023-11-30
Total Assets Less Current Liabilities
441,262 GBP2024-11-30
299,572 GBP2023-11-30
Net Assets/Liabilities
441,262 GBP2024-11-30
299,572 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
441,162 GBP2024-11-30
299,472 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
122022-06-05 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
278,432 GBP2024-11-30
278,432 GBP2023-11-30
Furniture and fittings
174,177 GBP2024-11-30
159,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
452,609 GBP2024-11-30
438,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,124 GBP2024-11-30
18,562 GBP2023-11-30
Furniture and fittings
46,524 GBP2024-11-30
23,998 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,648 GBP2024-11-30
42,560 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241,308 GBP2024-11-30
259,870 GBP2023-11-30
Furniture and fittings
127,653 GBP2024-11-30
135,989 GBP2023-11-30
Other types of inventories not specified separately
26,500 GBP2024-11-30
25,750 GBP2023-11-30
Prepayments/Accrued Income
Current
2,951 GBP2024-11-30
3,040 GBP2023-11-30
Corporation Tax Payable
Current
56,402 GBP2024-11-30
44,261 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,501 GBP2024-11-30
8,823 GBP2023-11-30
Amount of value-added tax that is payable
Current
36,549 GBP2024-11-30
37,461 GBP2023-11-30
Other Creditors
Current
428 GBP2024-11-30
546 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,303 GBP2024-11-30
Amounts owed to directors
Current
170 GBP2024-11-30
63,480 GBP2023-11-30