Property, Plant & Equipment
121,005 GBP2024-11-28
129,767 GBP2023-11-28
Fixed Assets - Investments
445,130 GBP2024-11-28
377,845 GBP2023-11-28
Fixed Assets
566,135 GBP2024-11-28
507,612 GBP2023-11-28
Debtors
677,077 GBP2024-11-28
745,084 GBP2023-11-28
Cash at bank and in hand
653,256 GBP2024-11-28
678,215 GBP2023-11-28
Current Assets
1,393,124 GBP2024-11-28
1,544,480 GBP2023-11-28
Net Current Assets/Liabilities
1,331,266 GBP2024-11-28
1,336,318 GBP2023-11-28
Total Assets Less Current Liabilities
1,897,401 GBP2024-11-28
1,843,930 GBP2023-11-28
Creditors
Non-current
-200,000 GBP2024-11-28
-200,000 GBP2023-11-28
Net Assets/Liabilities
1,678,225 GBP2024-11-28
1,633,510 GBP2023-11-28
Equity
Called up share capital
500 GBP2024-11-28
500 GBP2023-11-28
Revaluation reserve
32,706 GBP2024-11-28
0 GBP2023-11-28
Retained earnings (accumulated losses)
1,645,019 GBP2024-11-28
1,633,010 GBP2023-11-28
Equity
1,678,225 GBP2024-11-28
1,633,510 GBP2023-11-28
Average Number of Employees
22023-11-29 ~ 2024-11-28
22022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
162,582 GBP2024-11-28
162,582 GBP2023-11-28
Other
193,922 GBP2024-11-28
196,222 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
356,504 GBP2024-11-28
358,804 GBP2023-11-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-29 ~ 2024-11-28
Other
-2,300 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals
-2,300 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,755 GBP2024-11-28
67,860 GBP2023-11-28
Other
166,744 GBP2024-11-28
161,177 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,499 GBP2024-11-28
229,037 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2023-11-29 ~ 2024-11-28
Other
7,673 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,568 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-29 ~ 2024-11-28
Other
-2,106 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,106 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
93,827 GBP2024-11-28
94,722 GBP2023-11-28
Other
27,178 GBP2024-11-28
35,045 GBP2023-11-28
Other Investments Other Than Loans
445,130 GBP2024-11-28
377,845 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
5,757 GBP2024-11-28
6,000 GBP2023-11-28
Amount of corporation tax that is recoverable
Current
13 GBP2024-11-28
22 GBP2023-11-28
Other Debtors
Amounts falling due within one year
671,307 GBP2024-11-28
739,062 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
677,077 GBP2024-11-28
745,084 GBP2023-11-28
Trade Creditors/Trade Payables
Current
25,182 GBP2024-11-28
117,283 GBP2023-11-28
Corporation Tax Payable
Current
0 GBP2024-11-28
15,965 GBP2023-11-28
Other Taxation & Social Security Payable
Current
675 GBP2024-11-28
2,824 GBP2023-11-28
Other Creditors
Current
36,001 GBP2024-11-28
72,090 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-11-28
200,000 GBP2023-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-28
500 shares2023-11-28