Average Number of Employees
202024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Intangible Assets
52,500 GBP2025-11-30
61,250 GBP2024-11-30
Property, Plant & Equipment
591,280 GBP2025-11-30
604,700 GBP2024-11-30
Fixed Assets
643,780 GBP2025-11-30
665,950 GBP2024-11-30
Total Inventories
14,589 GBP2025-11-30
15,951 GBP2024-11-30
Debtors
Current
2,414 GBP2025-11-30
2,428 GBP2024-11-30
Cash at bank and in hand
375,073 GBP2025-11-30
343,085 GBP2024-11-30
Current Assets
392,076 GBP2025-11-30
361,464 GBP2024-11-30
Net Current Assets/Liabilities
258,509 GBP2025-11-30
212,825 GBP2024-11-30
Total Assets Less Current Liabilities
902,289 GBP2025-11-30
878,775 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-349,726 GBP2025-11-30
-359,321 GBP2024-11-30
Net Assets/Liabilities
507,243 GBP2025-11-30
482,819 GBP2024-11-30
Equity
Called up share capital
250,000 GBP2025-11-30
250,000 GBP2024-11-30
Retained earnings (accumulated losses)
257,243 GBP2025-11-30
232,819 GBP2024-11-30
Equity
507,243 GBP2025-11-30
482,819 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-11-30
175,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2025-11-30
113,750 GBP2024-11-30
Intangible Assets
Goodwill
52,500 GBP2025-11-30
61,250 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
608,413 GBP2025-11-30
608,413 GBP2024-11-30
Plant and equipment
5,101 GBP2025-11-30
5,101 GBP2024-11-30
Furniture and fittings
132,180 GBP2025-11-30
128,327 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
745,694 GBP2025-11-30
741,841 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,674 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-3,674 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,040 GBP2024-11-30
Furniture and fittings
78,243 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,141 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,263 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,990 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,990 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2025-11-30
Furniture and fittings
84,217 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,414 GBP2025-11-30
Property, Plant & Equipment
Buildings
540,766 GBP2025-11-30
551,555 GBP2024-11-30
Plant and equipment
2,551 GBP2025-11-30
3,061 GBP2024-11-30
Furniture and fittings
47,963 GBP2025-11-30
50,084 GBP2024-11-30
Other Debtors
Current
200 GBP2024-11-30
Prepayments/Accrued Income
Current
2,414 GBP2025-11-30
2,228 GBP2024-11-30
Bank Borrowings
Current
3,739 GBP2025-11-30
9,676 GBP2024-11-30
Corporation Tax Payable
Current
30,430 GBP2025-11-30
7,183 GBP2024-11-30
Taxation/Social Security Payable
Current
32,687 GBP2025-11-30
36,972 GBP2024-11-30
Other Creditors
Current
61,275 GBP2025-11-30
89,456 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,436 GBP2025-11-30
5,352 GBP2024-11-30
Creditors
Current
133,567 GBP2025-11-30
148,639 GBP2024-11-30
Bank Borrowings
Non-current
4,456 GBP2024-11-30
Other Creditors
Non-current
349,726 GBP2025-11-30
354,865 GBP2024-11-30
Creditors
Non-current
349,726 GBP2025-11-30
359,321 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2025-11-30
62,500 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,500 shares2025-11-30
62,500 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
62,500 shares2025-11-30
62,500 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1.002024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
62,500 shares2025-11-30
62,500 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1.002024-12-01 ~ 2025-11-30