Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
378,399 GBP2023-11-30
378,399 GBP2022-11-30
Fixed Assets - Investments
401,000 GBP2023-11-30
301,000 GBP2022-11-30
Fixed Assets
779,399 GBP2023-11-30
679,399 GBP2022-11-30
Debtors
325,947 GBP2023-11-30
211,325 GBP2022-11-30
Cash at bank and in hand
66,516 GBP2023-11-30
307,292 GBP2022-11-30
Current Assets
392,463 GBP2023-11-30
518,617 GBP2022-11-30
Creditors
Amounts falling due within one year
-712,584 GBP2023-11-30
-762,671 GBP2022-11-30
Net Current Assets/Liabilities
-320,121 GBP2023-11-30
-244,054 GBP2022-11-30
Total Assets Less Current Liabilities
459,278 GBP2023-11-30
435,345 GBP2022-11-30
Net Assets/Liabilities
459,278 GBP2023-11-30
435,345 GBP2022-11-30
Equity
Called up share capital
1,080 GBP2023-11-30
1,080 GBP2022-11-30
Share premium
29,956 GBP2023-11-30
29,956 GBP2022-11-30
Capital redemption reserve
1,200,120 GBP2023-11-30
1,200,120 GBP2022-11-30
Retained earnings (accumulated losses)
-771,878 GBP2023-11-30
-795,811 GBP2022-11-30
Equity
459,278 GBP2023-11-30
435,345 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,399 GBP2023-11-30
Tools/Equipment for furniture and fittings
430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
378,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,399 GBP2023-11-30
378,399 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
401,000 GBP2023-11-30
301,000 GBP2022-11-30
Additions to investments, Non-current
100,000 GBP2023-11-30
Non-current
401,000 GBP2023-11-30
301,000 GBP2022-11-30
Other Debtors
325,947 GBP2023-11-30
211,325 GBP2022-11-30
Amounts falling due after one year
27,663 GBP2023-11-30
47,416 GBP2022-11-30
Other Creditors
Amounts falling due within one year
712,584 GBP2023-11-30
762,671 GBP2022-11-30