Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
725,747 GBP2024-11-30
755,920 GBP2023-11-30
Debtors
725,767 GBP2024-11-30
660,215 GBP2023-11-30
Cash at bank and in hand
1,120 GBP2024-11-30
1,447 GBP2023-11-30
Current Assets
762,200 GBP2024-11-30
693,325 GBP2023-11-30
Net Current Assets/Liabilities
-247,681 GBP2024-11-30
-103,634 GBP2023-11-30
Total Assets Less Current Liabilities
478,066 GBP2024-11-30
652,286 GBP2023-11-30
Net Assets/Liabilities
477,726 GBP2024-11-30
648,777 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
452,726 GBP2024-11-30
623,777 GBP2023-11-30
Equity
477,726 GBP2024-11-30
648,777 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,194 GBP2023-11-30
Other
1,369,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,185,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100,571 GBP2024-11-30
1,073,064 GBP2023-11-30
Other
1,359,416 GBP2024-11-30
1,356,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459,987 GBP2024-11-30
2,429,814 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,507 GBP2023-12-01 ~ 2024-11-30
Other
2,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
715,623 GBP2024-11-30
743,130 GBP2023-11-30
Other
10,124 GBP2024-11-30
12,790 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
54,746 GBP2024-11-30
37,755 GBP2023-11-30
Amounts Owed By Related Parties
536,672 GBP2024-11-30
Current
475,145 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
15,313 GBP2024-11-30
66,202 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
606,731 GBP2024-11-30
579,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,696 GBP2024-11-30
97,195 GBP2023-11-30
Trade Creditors/Trade Payables
Current
295,966 GBP2024-11-30
109,817 GBP2023-11-30
Other Taxation & Social Security Payable
Current
396,916 GBP2024-11-30
202,957 GBP2023-11-30
Other Creditors
Current
278,303 GBP2024-11-30
386,990 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
25,000 shares2024-11-30
25,000 shares2023-11-30