Property, Plant & Equipment
124,878 GBP2023-11-30
134,017 GBP2022-11-30
Investment Property
496,989 GBP2023-11-30
496,989 GBP2022-11-30
Fixed Assets
621,867 GBP2023-11-30
631,006 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
136,000 GBP2022-11-30
Debtors
296,413 GBP2023-11-30
321,474 GBP2022-11-30
Cash at bank and in hand
315,236 GBP2023-11-30
500,763 GBP2022-11-30
Current Assets
616,649 GBP2023-11-30
958,237 GBP2022-11-30
Creditors
Current
202,035 GBP2023-11-30
168,291 GBP2022-11-30
Net Current Assets/Liabilities
414,614 GBP2023-11-30
789,946 GBP2022-11-30
Total Assets Less Current Liabilities
1,036,481 GBP2023-11-30
1,420,952 GBP2022-11-30
Equity
Called up share capital
60 GBP2023-11-30
60 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
1,036,371 GBP2023-11-30
1,420,842 GBP2022-11-30
Equity
1,036,481 GBP2023-11-30
1,420,952 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,676 GBP2023-11-30
106,676 GBP2022-11-30
Plant and equipment
119,748 GBP2023-11-30
111,803 GBP2022-11-30
Furniture and fittings
58,123 GBP2023-11-30
58,123 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,411 GBP2023-11-30
37,277 GBP2022-11-30
Plant and equipment
110,073 GBP2023-11-30
107,655 GBP2022-11-30
Furniture and fittings
37,840 GBP2023-11-30
34,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,134 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,418 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
67,265 GBP2023-11-30
69,399 GBP2022-11-30
Plant and equipment
9,675 GBP2023-11-30
4,148 GBP2022-11-30
Furniture and fittings
20,283 GBP2023-11-30
23,862 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,128 GBP2023-11-30
159,128 GBP2022-11-30
Computers
4,439 GBP2023-11-30
4,139 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
448,114 GBP2023-11-30
439,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,673 GBP2023-11-30
122,520 GBP2022-11-30
Computers
4,239 GBP2023-11-30
4,139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,236 GBP2023-11-30
305,852 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,153 GBP2022-12-01 ~ 2023-11-30
Computers
100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
27,455 GBP2023-11-30
36,608 GBP2022-11-30
Computers
200 GBP2023-11-30
Investment Property - Fair Value Model
616,032 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
296,413 GBP2023-11-30
320,974 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
296,413 GBP2023-11-30
321,474 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,162 GBP2023-11-30
59,539 GBP2022-11-30
Other Taxation & Social Security Payable
Current
112,037 GBP2023-11-30
92,605 GBP2022-11-30
Other Creditors
Current
31,836 GBP2023-11-30
16,147 GBP2022-11-30