Property, Plant & Equipment
0 GBP2023-11-30
117,491 GBP2022-11-30
Debtors
19,540 GBP2023-11-30
1,268,823 GBP2022-11-30
Cash at bank and in hand
957,403 GBP2023-11-30
1,429,628 GBP2022-11-30
Current Assets
976,943 GBP2023-11-30
2,799,865 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-816,387 GBP2023-11-30
-544,133 GBP2022-11-30
Net Current Assets/Liabilities
160,556 GBP2023-11-30
2,255,732 GBP2022-11-30
Total Assets Less Current Liabilities
160,556 GBP2023-11-30
2,373,223 GBP2022-11-30
Net Assets/Liabilities
160,556 GBP2023-11-30
2,366,222 GBP2022-11-30
Equity
Called up share capital
76,600 GBP2023-11-30
76,600 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
42,980 GBP2022-11-30
Capital redemption reserve
78,900 GBP2023-11-30
78,900 GBP2022-11-30
Retained earnings (accumulated losses)
5,056 GBP2023-11-30
2,167,742 GBP2022-11-30
Equity
160,556 GBP2023-11-30
2,366,222 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-30
105,805 GBP2022-11-30
Other
0 GBP2023-11-30
41,378 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
147,183 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,805 GBP2022-12-01 ~ 2023-11-30
Other
-41,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-147,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
0 GBP2023-11-30
29,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
29,692 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-29,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
105,805 GBP2022-11-30
Other
0 GBP2023-11-30
11,686 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
517,596 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,540 GBP2023-11-30
751,227 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,540 GBP2023-11-30
1,268,823 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
264,322 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,438 GBP2023-11-30
26,901 GBP2022-11-30
Other Creditors
Current
802,949 GBP2023-11-30
252,910 GBP2022-11-30
Creditors
Current
816,387 GBP2023-11-30
544,133 GBP2022-11-30