Property, Plant & Equipment
73,102 GBP2023-11-30
27,229 GBP2022-11-30
Investment Property
555,000 GBP2023-11-30
400,000 GBP2022-11-30
Fixed Assets - Investments
233,000 GBP2023-11-30
233,000 GBP2022-11-30
Total Inventories
2,750 GBP2023-11-30
415,290 GBP2022-11-30
Debtors
Current
2,389,879 GBP2023-11-30
1,801,648 GBP2022-11-30
Cash at bank and in hand
876,207 GBP2023-11-30
878,469 GBP2022-11-30
Net Assets/Liabilities
3,785,849 GBP2023-11-30
3,449,635 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
3,785,845 GBP2023-11-30
3,449,631 GBP2022-11-30
Equity
3,785,849 GBP2023-11-30
3,449,635 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-12-01 ~ 2023-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
98,855 GBP2023-11-30
64,014 GBP2022-11-30
Furniture and fittings
39,881 GBP2023-11-30
39,881 GBP2022-11-30
Computers
4,879 GBP2023-11-30
4,879 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
143,615 GBP2023-11-30
108,774 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-30,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,355 GBP2023-11-30
45,891 GBP2022-11-30
Furniture and fittings
32,676 GBP2023-11-30
31,405 GBP2022-11-30
Computers
4,482 GBP2023-11-30
4,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,513 GBP2023-11-30
81,545 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,329 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,271 GBP2022-12-01 ~ 2023-11-30
Computers
233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
65,500 GBP2023-11-30
18,123 GBP2022-11-30
Furniture and fittings
7,205 GBP2023-11-30
8,476 GBP2022-11-30
Computers
397 GBP2023-11-30
630 GBP2022-11-30
Amounts invested in assets
233,000 GBP2023-11-30
233,000 GBP2022-11-30
Merchandise
2,750 GBP2023-11-30
2,750 GBP2022-11-30
Value of work in progress
0 GBP2023-11-30
412,540 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
25,090 GBP2023-11-30
20,161 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
832 GBP2023-11-30
15,187 GBP2022-11-30
Other Debtors
Current
37,457 GBP2023-11-30
16,300 GBP2022-11-30
Other Creditors
Current
12,968 GBP2023-11-30
12,792 GBP2022-11-30
Net Deferred Tax Liability/Asset
-18,276 GBP2023-11-30
-6,807 GBP2022-11-30
-7,596 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,469 GBP2022-12-01 ~ 2023-11-30
789 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-12-01 ~ 2023-11-30
4 GBP2021-12-01 ~ 2022-11-30