Property, Plant & Equipment
251,169 GBP2024-12-31
257,013 GBP2023-11-30
Debtors
167,929 GBP2024-12-31
70,161 GBP2023-11-30
Cash at bank and in hand
143,745 GBP2024-12-31
134,983 GBP2023-11-30
Current Assets
316,674 GBP2024-12-31
210,144 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-133,437 GBP2024-12-31
-121,617 GBP2023-11-30
Net Current Assets/Liabilities
183,237 GBP2024-12-31
88,527 GBP2023-11-30
Total Assets Less Current Liabilities
434,406 GBP2024-12-31
345,540 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-104,200 GBP2024-12-31
-109,290 GBP2023-11-30
Net Assets/Liabilities
328,952 GBP2024-12-31
233,455 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
328,852 GBP2024-12-31
233,355 GBP2023-11-30
Equity
328,952 GBP2024-12-31
233,455 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-12-31
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,997 GBP2023-11-30
Other
82,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
324,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-11-30
Other
73,310 GBP2024-12-31
67,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,310 GBP2024-12-31
67,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
5,844 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
241,997 GBP2024-12-31
241,997 GBP2023-11-30
Other
9,172 GBP2024-12-31
15,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,995 GBP2023-11-30
Other Debtors
Amounts falling due within one year
167,929 GBP2024-12-31
63,166 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
167,929 GBP2024-12-31
70,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,304 GBP2024-12-31
4,304 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,689 GBP2024-12-31
35,037 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,767 GBP2024-12-31
72,243 GBP2023-11-30
Other Creditors
Current
9,677 GBP2024-12-31
10,033 GBP2023-11-30
Creditors
Current
133,437 GBP2024-12-31
121,617 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
104,200 GBP2024-12-31
109,290 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
0 shares2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30