Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,818 GBP2024-11-30
15,484 GBP2023-11-30
Investment Property
340,000 GBP2024-11-30
380,000 GBP2023-11-30
Fixed Assets
350,818 GBP2024-11-30
395,484 GBP2023-11-30
Debtors
144,198 GBP2024-11-30
442,916 GBP2023-11-30
Cash at bank and in hand
228,954 GBP2024-11-30
270,721 GBP2023-11-30
Current Assets
373,152 GBP2024-11-30
713,637 GBP2023-11-30
Creditors
Current
706,898 GBP2024-11-30
116,357 GBP2023-11-30
Net Current Assets/Liabilities
-333,746 GBP2024-11-30
597,280 GBP2023-11-30
Total Assets Less Current Liabilities
17,072 GBP2024-11-30
992,764 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
-190,000 GBP2024-11-30
-150,000 GBP2023-11-30
Retained earnings (accumulated losses)
206,972 GBP2024-11-30
1,142,664 GBP2023-11-30
Equity
17,072 GBP2024-11-30
992,764 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
27,925 GBP2023-11-30
Furniture and fittings
320 GBP2023-11-30
Motor vehicles
12,463 GBP2023-11-30
Computers
6,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,633 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,018 GBP2024-11-30
18,105 GBP2023-11-30
Furniture and fittings
140 GBP2024-11-30
60 GBP2023-11-30
Motor vehicles
12,189 GBP2024-11-30
12,097 GBP2023-11-30
Computers
3,468 GBP2024-11-30
1,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,815 GBP2024-11-30
32,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
92 GBP2023-12-01 ~ 2024-11-30
Computers
1,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,907 GBP2024-11-30
9,820 GBP2023-11-30
Furniture and fittings
180 GBP2024-11-30
260 GBP2023-11-30
Motor vehicles
274 GBP2024-11-30
366 GBP2023-11-30
Computers
3,457 GBP2024-11-30
5,038 GBP2023-11-30
Investment Property - Fair Value Model
340,000 GBP2024-11-30
380,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
136,486 GBP2024-11-30
432,801 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
601 GBP2024-11-30
426 GBP2023-11-30
Prepayments
Current
7,111 GBP2024-11-30
9,689 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
144,198 GBP2024-11-30
442,916 GBP2023-11-30
Corporation Tax Payable
Current
10,768 GBP2024-11-30
110,277 GBP2023-11-30
Other Taxation & Social Security Payable
Current
912 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,048 GBP2024-11-30
6,050 GBP2023-11-30
Accrued Liabilities
Current
30 GBP2024-11-30
30 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30