Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
378,399 GBP2024-11-30
378,399 GBP2023-11-30
Fixed Assets - Investments
367,892 GBP2024-11-30
401,000 GBP2023-11-30
Fixed Assets
746,291 GBP2024-11-30
779,399 GBP2023-11-30
Debtors
Amounts falling due after one year
17,993 GBP2024-11-30
27,663 GBP2023-11-30
Amounts falling due within one year
268,083 GBP2024-11-30
298,284 GBP2023-11-30
Cash at bank and in hand
36,899 GBP2024-11-30
66,516 GBP2023-11-30
Current Assets
322,975 GBP2024-11-30
392,463 GBP2023-11-30
Creditors
Amounts falling due within one year
-618,692 GBP2024-11-30
-712,584 GBP2023-11-30
Net Current Assets/Liabilities
-295,717 GBP2024-11-30
-320,121 GBP2023-11-30
Total Assets Less Current Liabilities
450,574 GBP2024-11-30
459,278 GBP2023-11-30
Net Assets/Liabilities
450,574 GBP2024-11-30
459,278 GBP2023-11-30
Equity
Called up share capital
1,080 GBP2024-11-30
1,080 GBP2023-11-30
Share premium
29,956 GBP2024-11-30
29,956 GBP2023-11-30
Capital redemption reserve
1,200,120 GBP2024-11-30
1,200,120 GBP2023-11-30
Retained earnings (accumulated losses)
-780,582 GBP2024-11-30
-771,878 GBP2023-11-30
Equity
450,574 GBP2024-11-30
459,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,399 GBP2024-11-30
Tools/Equipment for furniture and fittings
430 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
378,829 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
430 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,399 GBP2024-11-30
378,399 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
367,892 GBP2024-11-30
401,000 GBP2023-11-30
Additions to investments, Non-current
75,000 GBP2024-11-30
Non-current
367,892 GBP2024-11-30
401,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
268,083 GBP2024-11-30
298,284 GBP2023-11-30
Amounts falling due after one year
17,993 GBP2024-11-30
27,663 GBP2023-11-30
Other Creditors
Amounts falling due within one year
618,692 GBP2024-11-30
712,584 GBP2023-11-30