Property, Plant & Equipment
895,612 GBP2024-11-30
199,144 GBP2023-11-30
Investment Property
95,528 GBP2024-11-30
95,528 GBP2023-11-30
Fixed Assets
991,140 GBP2024-11-30
294,672 GBP2023-11-30
Debtors
110,999 GBP2024-11-30
111,183 GBP2023-11-30
Cash at bank and in hand
854,646 GBP2024-11-30
996,283 GBP2023-11-30
Current Assets
1,041,651 GBP2024-11-30
1,176,459 GBP2023-11-30
Net Current Assets/Liabilities
570,651 GBP2024-11-30
915,420 GBP2023-11-30
Total Assets Less Current Liabilities
1,561,791 GBP2024-11-30
1,210,092 GBP2023-11-30
Creditors
Non-current
-4,524 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
1,513,279 GBP2024-11-30
1,166,104 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,513,179 GBP2024-11-30
1,166,004 GBP2023-11-30
Equity
1,513,279 GBP2024-11-30
1,166,104 GBP2023-11-30
Average Number of Employees
552023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,500 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
98,362 GBP2024-11-30
93,637 GBP2023-11-30
Furniture and fittings
455,618 GBP2024-11-30
248,037 GBP2023-11-30
Motor vehicles
28,500 GBP2024-11-30
28,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,096,980 GBP2024-11-30
370,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,557 GBP2024-11-30
12,367 GBP2023-11-30
Furniture and fittings
155,782 GBP2024-11-30
139,502 GBP2023-11-30
Motor vehicles
21,029 GBP2024-11-30
19,161 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,368 GBP2024-11-30
171,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,190 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,280 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,500 GBP2024-11-30
Plant and equipment
73,805 GBP2024-11-30
81,270 GBP2023-11-30
Furniture and fittings
299,836 GBP2024-11-30
108,535 GBP2023-11-30
Motor vehicles
7,471 GBP2024-11-30
9,339 GBP2023-11-30
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Investment Property - Fair Value Model
95,528 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,378 GBP2024-11-30
19,836 GBP2023-11-30
Other Debtors
Amounts falling due within one year
100,000 GBP2024-11-30
91,347 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
108,378 GBP2024-11-30
111,183 GBP2023-11-30
Other Debtors
Amounts falling due after one year
2,621 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
175,048 GBP2024-11-30
162,578 GBP2023-11-30
Corporation Tax Payable
Current
57,122 GBP2024-11-30
46,567 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,910 GBP2024-11-30
128,537 GBP2023-11-30
Other Creditors
Current
91,920 GBP2024-11-30
-76,643 GBP2023-11-30
Non-current
4,524 GBP2024-11-30
0 GBP2023-11-30