Property, Plant & Equipment
1,105,358 GBP2024-11-30
907,397 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
84,210 GBP2024-11-30
140,801 GBP2023-11-30
Cash at bank and in hand
49,323 GBP2024-11-30
27,287 GBP2023-11-30
Current Assets
139,533 GBP2024-11-30
173,088 GBP2023-11-30
Net Current Assets/Liabilities
-923,289 GBP2024-11-30
-797,734 GBP2023-11-30
Total Assets Less Current Liabilities
182,069 GBP2024-11-30
109,663 GBP2023-11-30
Net Assets/Liabilities
176,417 GBP2024-11-30
102,651 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
176,317 GBP2024-11-30
102,551 GBP2023-11-30
Equity
176,417 GBP2024-11-30
102,651 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
192022-12-21 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
10,763 GBP2023-12-01 ~ 2024-11-30
6,938 GBP2022-12-21 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,075,610 GBP2024-11-30
870,492 GBP2023-11-30
Furniture and fittings
21,283 GBP2024-11-30
21,036 GBP2023-11-30
Plant and equipment
25,499 GBP2024-11-30
22,140 GBP2023-11-30
Office equipment
667 GBP2024-11-30
667 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,915 GBP2024-11-30
3,399 GBP2023-11-30
Plant and equipment
9,449 GBP2024-11-30
3,364 GBP2023-11-30
Office equipment
337 GBP2024-11-30
175 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,516 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,085 GBP2023-12-01 ~ 2024-11-30
Office equipment
162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,075,610 GBP2024-11-30
870,492 GBP2023-11-30
Furniture and fittings
13,368 GBP2024-11-30
17,637 GBP2023-11-30
Plant and equipment
16,050 GBP2024-11-30
18,776 GBP2023-11-30
Office equipment
330 GBP2024-11-30
492 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,123,059 GBP2024-11-30
914,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,701 GBP2024-11-30
6,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,763 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
6,000 GBP2024-11-30
5,000 GBP2023-11-30
Amounts Owed By Related Parties
74,875 GBP2024-11-30
140,000 GBP2023-11-30
Prepayments
7,098 GBP2024-11-30
576 GBP2023-11-30
Other Debtors
2,237 GBP2024-11-30
225 GBP2023-11-30
Debtors
Current
84,210 GBP2024-11-30
140,801 GBP2023-11-30
Trade Creditors/Trade Payables
33,009 GBP2024-11-30
21,262 GBP2023-11-30
Taxation/Social Security Payable
18,776 GBP2024-11-30
11,123 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-21 ~ 2023-11-30