Property, Plant & Equipment
1,363,552 GBP2024-11-30
116,183 GBP2023-11-30
Debtors
10,218 GBP2024-11-30
247,746 GBP2023-11-30
Cash at bank and in hand
134,891 GBP2024-11-30
7,626 GBP2023-11-30
Current Assets
161,957 GBP2024-11-30
255,372 GBP2023-11-30
Net Current Assets/Liabilities
-333,625 GBP2024-11-30
155,522 GBP2023-11-30
Total Assets Less Current Liabilities
1,029,927 GBP2024-11-30
271,705 GBP2023-11-30
Net Assets/Liabilities
983,516 GBP2024-11-30
258,867 GBP2023-11-30
Equity
Called up share capital
834,816 GBP2024-11-30
200,000 GBP2023-11-30
Retained earnings (accumulated losses)
148,700 GBP2024-11-30
58,867 GBP2023-11-30
Equity
983,516 GBP2024-11-30
258,867 GBP2023-11-30
Average Number of Employees
552023-12-01 ~ 2024-11-30
02022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,741 GBP2023-11-30
Plant and equipment
105,102 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
196,590 GBP2024-11-30
68,554 GBP2023-11-30
Computers
2,130 GBP2024-11-30
1,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,603,779 GBP2024-11-30
303,744 GBP2023-11-30
Owned/Freehold, Land and buildings
1,299,957 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,455 GBP2023-11-30
Plant and equipment
10,510 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
92,644 GBP2024-11-30
66,657 GBP2023-11-30
Computers
1,619 GBP2024-11-30
1,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,227 GBP2024-11-30
187,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,999 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,510 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25,987 GBP2023-12-01 ~ 2024-11-30
Computers
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,164,503 GBP2024-11-30
Plant and equipment
94,592 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
103,946 GBP2024-11-30
1,897 GBP2023-11-30
Computers
511 GBP2024-11-30
0 GBP2023-11-30
Land and buildings, Owned/Freehold
114,286 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,218 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
247,746 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,218 GBP2024-11-30
Current, Amounts falling due within one year
247,746 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,396 GBP2024-11-30
1,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,202 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
121,009 GBP2024-11-30
14,871 GBP2023-11-30
Other Creditors
Current
307,975 GBP2024-11-30
82,983 GBP2023-11-30
Creditors
Current
495,582 GBP2024-11-30
99,850 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,007 GBP2024-11-30
12,838 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
834,816 shares2024-11-30
200,000 shares2023-11-30