Property, Plant & Equipment
272,436 GBP2024-11-30
274,098 GBP2023-11-30
Debtors
22,726 GBP2024-11-30
28,311 GBP2023-11-30
Cash at bank and in hand
312,658 GBP2024-11-30
410,584 GBP2023-11-30
Current Assets
335,384 GBP2024-11-30
438,895 GBP2023-11-30
Creditors
Current
98,502 GBP2024-11-30
126,399 GBP2023-11-30
Net Current Assets/Liabilities
236,882 GBP2024-11-30
312,496 GBP2023-11-30
Total Assets Less Current Liabilities
509,318 GBP2024-11-30
586,594 GBP2023-11-30
Creditors
Non-current
-9,125 GBP2024-11-30
-19,125 GBP2023-11-30
Net Assets/Liabilities
495,415 GBP2024-11-30
563,560 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
495,315 GBP2024-11-30
563,460 GBP2023-11-30
Equity
495,415 GBP2024-11-30
563,560 GBP2023-11-30
Average Number of Employees
552023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
253,525 GBP2024-11-30
253,525 GBP2023-11-30
Plant and equipment
16,590 GBP2024-11-30
16,314 GBP2023-11-30
Furniture and fittings
116,758 GBP2024-11-30
112,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
387,276 GBP2024-11-30
382,634 GBP2023-11-30
Computers
403 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,383 GBP2024-11-30
16,314 GBP2023-11-30
Furniture and fittings
98,356 GBP2024-11-30
92,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,840 GBP2024-11-30
108,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,134 GBP2023-12-01 ~ 2024-11-30
Computers
101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
253,525 GBP2024-11-30
253,525 GBP2023-11-30
Plant and equipment
207 GBP2024-11-30
Furniture and fittings
18,402 GBP2024-11-30
20,573 GBP2023-11-30
Computers
302 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
5,321 GBP2024-11-30
16,311 GBP2023-11-30
Prepayments/Accrued Income
Current
17,405 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,726 GBP2024-11-30
28,311 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,149 GBP2023-11-30
Corporation Tax Payable
Current
49,810 GBP2024-11-30
66,494 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,698 GBP2024-11-30
16,515 GBP2023-11-30
Other Creditors
Current
6,914 GBP2024-11-30
6,002 GBP2023-11-30
Accrued Liabilities
Current
15,853 GBP2024-11-30
12,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,125 GBP2024-11-30
19,125 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
19,125 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,800 GBP2024-11-30
172,800 GBP2023-11-30
Between one and five year
691,200 GBP2024-11-30
691,200 GBP2023-11-30
More than five year
2,073,600 GBP2024-11-30
2,246,400 GBP2023-11-30
All periods
2,937,600 GBP2024-11-30
3,110,400 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
148,855 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-217,000 GBP2023-12-01 ~ 2024-11-30