Property, Plant & Equipment
161,436 GBP2024-11-30
196,816 GBP2023-11-30
Fixed Assets - Investments
3,124 GBP2024-11-30
3,124 GBP2023-11-30
Fixed Assets
164,560 GBP2024-11-30
199,940 GBP2023-11-30
Debtors
160,307 GBP2024-11-30
79,601 GBP2023-11-30
Cash at bank and in hand
24,276 GBP2024-11-30
22,540 GBP2023-11-30
Current Assets
525,949 GBP2024-11-30
407,377 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-87,774 GBP2023-11-30
Net Current Assets/Liabilities
199,361 GBP2024-11-30
319,603 GBP2023-11-30
Total Assets Less Current Liabilities
363,921 GBP2024-11-30
519,543 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
749,000 GBP2024-11-30
749,000 GBP2023-11-30
Retained earnings (accumulated losses)
-387,079 GBP2024-11-30
-231,457 GBP2023-11-30
Equity
363,921 GBP2024-11-30
519,543 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,456 GBP2024-11-30
86,456 GBP2023-11-30
Other
147,143 GBP2024-11-30
144,738 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
233,599 GBP2024-11-30
231,194 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,436 GBP2024-11-30
5,790 GBP2023-11-30
Other
57,727 GBP2024-11-30
28,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,163 GBP2024-11-30
34,378 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,646 GBP2023-12-01 ~ 2024-11-30
Other
29,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
72,020 GBP2024-11-30
80,666 GBP2023-11-30
Other
89,416 GBP2024-11-30
116,150 GBP2023-11-30
Other Investments Other Than Loans
3,124 GBP2024-11-30
3,124 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73,132 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
87,175 GBP2024-11-30
Current, Amounts falling due within one year
79,601 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
160,307 GBP2024-11-30
Current, Amounts falling due within one year
79,601 GBP2023-11-30
Trade Creditors/Trade Payables
Current
164,979 GBP2024-11-30
85,617 GBP2023-11-30
Other Creditors
Current
161,609 GBP2024-11-30
2,157 GBP2023-11-30
Creditors
Current
326,588 GBP2024-11-30
87,774 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,059 GBP2024-11-30
131,000 GBP2023-11-30
Between two and five year
0 GBP2024-11-30
149,059 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,059 GBP2024-11-30
280,059 GBP2023-11-30