Property, Plant & Equipment
35,775 GBP2023-11-30
47,608 GBP2022-11-30
Total Inventories
6,500 GBP2023-11-30
9,200 GBP2022-11-30
Debtors
Current
7,596 GBP2023-11-30
18,880 GBP2022-11-30
Current assets - Investments
151,030 GBP2023-11-30
189,367 GBP2022-11-30
Cash at bank and in hand
134,463 GBP2023-11-30
160,159 GBP2022-11-30
Net Assets/Liabilities
270,116 GBP2023-11-30
346,653 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
269,116 GBP2023-11-30
345,653 GBP2022-11-30
Equity
270,116 GBP2023-11-30
346,653 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,840 GBP2023-11-30
78,840 GBP2022-11-30
Other
84,157 GBP2023-11-30
106,645 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
162,997 GBP2023-11-30
185,485 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-29,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-29,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,790 GBP2023-11-30
74,468 GBP2022-11-30
Other
49,432 GBP2023-11-30
63,409 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,222 GBP2023-11-30
137,877 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,322 GBP2022-12-01 ~ 2023-11-30
Other
9,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-23,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,050 GBP2023-11-30
4,372 GBP2022-11-30
Other
34,725 GBP2023-11-30
43,236 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,213 GBP2023-11-30
13,364 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
14,382 GBP2022-11-30
Other Creditors
Current
8,966 GBP2023-11-30
6,639 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30