Property, Plant & Equipment
257,013 GBP2023-11-30
257,019 GBP2022-11-30
Debtors
70,161 GBP2023-11-30
41,059 GBP2022-11-30
Cash at bank and in hand
134,983 GBP2023-11-30
58,875 GBP2022-11-30
Current Assets
210,144 GBP2023-11-30
106,281 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-121,617 GBP2023-11-30
-96,475 GBP2022-11-30
Net Current Assets/Liabilities
88,527 GBP2023-11-30
9,806 GBP2022-11-30
Total Assets Less Current Liabilities
345,540 GBP2023-11-30
266,825 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-109,290 GBP2023-11-30
-117,986 GBP2022-11-30
Net Assets/Liabilities
233,455 GBP2023-11-30
146,042 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
233,355 GBP2023-11-30
145,942 GBP2022-11-30
Equity
233,455 GBP2023-11-30
146,042 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,997 GBP2023-11-30
241,997 GBP2022-11-30
Other
82,482 GBP2023-11-30
76,606 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
324,479 GBP2023-11-30
318,603 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
67,466 GBP2023-11-30
61,584 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,466 GBP2023-11-30
61,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
5,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
241,997 GBP2023-11-30
241,997 GBP2022-11-30
Other
15,016 GBP2023-11-30
15,022 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,995 GBP2023-11-30
3,253 GBP2022-11-30
Other Debtors
Amounts falling due within one year
63,166 GBP2023-11-30
37,806 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
70,161 GBP2023-11-30
41,059 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,304 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,037 GBP2023-11-30
33,635 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,243 GBP2023-11-30
60,877 GBP2022-11-30
Other Creditors
Current
10,033 GBP2023-11-30
1,963 GBP2022-11-30
Creditors
Current
121,617 GBP2023-11-30
96,475 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
109,290 GBP2023-11-30
117,986 GBP2022-11-30