Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
100 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment
1,617,978 GBP2023-11-30
1,557,136 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
1,618,128 GBP2023-11-30
1,557,286 GBP2022-11-30
Debtors
267,310 GBP2023-11-30
124,180 GBP2022-11-30
Cash at bank and in hand
22,086 GBP2023-11-30
15,705 GBP2022-11-30
Current Assets
289,396 GBP2023-11-30
139,885 GBP2022-11-30
Creditors
Current
246,718 GBP2023-11-30
255,198 GBP2022-11-30
Net Current Assets/Liabilities
42,678 GBP2023-11-30
-115,313 GBP2022-11-30
Total Assets Less Current Liabilities
1,660,806 GBP2023-11-30
1,441,973 GBP2022-11-30
Creditors
Non-current
919,086 GBP2023-11-30
792,219 GBP2022-11-30
Net Assets/Liabilities
741,720 GBP2023-11-30
649,754 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
740,720 GBP2023-11-30
648,754 GBP2022-11-30
Equity
741,720 GBP2023-11-30
649,754 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,900 GBP2023-11-30
1,548,058 GBP2022-11-30
Improvements to leasehold property
9,078 GBP2023-11-30
9,078 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,617,978 GBP2023-11-30
1,557,136 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
1,608,900 GBP2023-11-30
1,548,058 GBP2022-11-30
Improvements to leasehold property
9,078 GBP2023-11-30
9,078 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,100 GBP2023-11-30
8,780 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
267,310 GBP2023-11-30
124,180 GBP2022-11-30
Corporation Tax Payable
Current
147,166 GBP2023-11-30
121,392 GBP2022-11-30
Accrued Liabilities
Current
15,775 GBP2023-11-30
13,255 GBP2022-11-30
Other Remaining Borrowings
Non-current
221,298 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
91,966 GBP2022-12-01 ~ 2023-11-30