Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
234,780 GBP2023-11-30
230,178 GBP2022-11-30
Investment Property
155,640 GBP2023-11-30
155,640 GBP2022-11-30
Fixed Assets
390,420 GBP2023-11-30
385,818 GBP2022-11-30
Total Inventories
11,839 GBP2023-11-30
11,000 GBP2022-11-30
Debtors
1,501 GBP2023-11-30
1,602 GBP2022-11-30
Cash at bank and in hand
174,945 GBP2023-11-30
119,190 GBP2022-11-30
Current Assets
188,285 GBP2023-11-30
131,792 GBP2022-11-30
Creditors
Current
42,855 GBP2023-11-30
45,025 GBP2022-11-30
Net Current Assets/Liabilities
145,430 GBP2023-11-30
86,767 GBP2022-11-30
Total Assets Less Current Liabilities
535,850 GBP2023-11-30
472,585 GBP2022-11-30
Net Assets/Liabilities
530,907 GBP2023-11-30
469,900 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
530,807 GBP2023-11-30
469,800 GBP2022-11-30
Equity
530,907 GBP2023-11-30
469,900 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,279 GBP2023-11-30
210,279 GBP2022-11-30
Plant and equipment
8,505 GBP2023-11-30
4,005 GBP2022-11-30
Furniture and fittings
94,494 GBP2023-11-30
90,695 GBP2022-11-30
Computers
15,798 GBP2023-11-30
15,798 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
329,076 GBP2023-11-30
320,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2023-11-30
3,036 GBP2022-11-30
Furniture and fittings
74,808 GBP2023-11-30
71,765 GBP2022-11-30
Computers
15,798 GBP2023-11-30
15,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,296 GBP2023-11-30
90,599 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
210,279 GBP2023-11-30
210,279 GBP2022-11-30
Plant and equipment
4,815 GBP2023-11-30
969 GBP2022-11-30
Furniture and fittings
19,686 GBP2023-11-30
18,930 GBP2022-11-30
Investment Property - Fair Value Model
155,640 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,501 GBP2023-11-30
1,602 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,150 GBP2023-11-30
11,802 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,205 GBP2023-11-30
18,225 GBP2022-11-30
Other Creditors
Current
6,500 GBP2023-11-30
14,998 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30