Property, Plant & Equipment
18,993 GBP2024-11-30
24,100 GBP2023-11-30
Investment Property
950,000 GBP2024-11-30
950,000 GBP2023-11-30
Fixed Assets
968,993 GBP2024-11-30
974,100 GBP2023-11-30
Debtors
898 GBP2024-11-30
4,541 GBP2023-11-30
Cash at bank and in hand
137,564 GBP2024-11-30
155,115 GBP2023-11-30
Current Assets
138,462 GBP2024-11-30
159,656 GBP2023-11-30
Net Current Assets/Liabilities
60,545 GBP2024-11-30
87,557 GBP2023-11-30
Total Assets Less Current Liabilities
1,029,538 GBP2024-11-30
1,061,657 GBP2023-11-30
Creditors
Non-current
-64,935 GBP2024-11-30
-99,457 GBP2023-11-30
Net Assets/Liabilities
939,344 GBP2024-11-30
935,664 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
675,905 GBP2024-11-30
672,225 GBP2023-11-30
Equity
939,344 GBP2024-11-30
935,664 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,470 GBP2024-11-30
91,309 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,477 GBP2024-11-30
67,209 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,993 GBP2024-11-30
24,100 GBP2023-11-30
Investment Property - Fair Value Model
950,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-11-30
4,372 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
178 GBP2024-11-30
169 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
898 GBP2024-11-30
4,541 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,712 GBP2024-11-30
30,204 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-465 GBP2024-11-30
3,783 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,550 GBP2024-11-30
14,868 GBP2023-11-30
Other Creditors
Current
23,120 GBP2024-11-30
23,244 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
64,935 GBP2024-11-30
99,457 GBP2023-11-30
Total Borrowings
Secured
97,647 GBP2024-11-30
129,661 GBP2023-11-30