Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
100 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment
1,617,978 GBP2024-11-30
1,617,978 GBP2023-11-30
Fixed Assets - Investments
50 GBP2024-11-30
50 GBP2023-11-30
Fixed Assets
1,618,128 GBP2024-11-30
1,618,128 GBP2023-11-30
Debtors
271,210 GBP2024-11-30
267,310 GBP2023-11-30
Cash at bank and in hand
17,156 GBP2024-11-30
22,086 GBP2023-11-30
Current Assets
288,366 GBP2024-11-30
289,396 GBP2023-11-30
Creditors
Current
225,579 GBP2024-11-30
246,718 GBP2023-11-30
Net Current Assets/Liabilities
62,787 GBP2024-11-30
42,678 GBP2023-11-30
Total Assets Less Current Liabilities
1,680,915 GBP2024-11-30
1,660,806 GBP2023-11-30
Creditors
Non-current
899,892 GBP2024-11-30
919,086 GBP2023-11-30
Net Assets/Liabilities
781,023 GBP2024-11-30
741,720 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
780,023 GBP2024-11-30
740,720 GBP2023-11-30
Equity
781,023 GBP2024-11-30
741,720 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,900 GBP2023-11-30
Improvements to leasehold property
9,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,617,978 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
1,608,900 GBP2024-11-30
1,608,900 GBP2023-11-30
Improvements to leasehold property
9,078 GBP2024-11-30
9,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,500 GBP2024-11-30
9,100 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
266,210 GBP2024-11-30
267,310 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
471 GBP2024-11-30
Corporation Tax Payable
Current
141,792 GBP2024-11-30
147,166 GBP2023-11-30
Accrued Liabilities
Current
18,375 GBP2024-11-30
15,775 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
39,303 GBP2023-12-01 ~ 2024-11-30