Administrative Expenses
-104,226 GBP2022-12-01 ~ 2023-11-30
-76,129 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
17,755 GBP2022-12-01 ~ 2023-11-30
-29,561 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-49,259 GBP2022-12-01 ~ 2023-11-30
-37,427 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-31,504 GBP2022-12-01 ~ 2023-11-30
-66,988 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,315 GBP2022-12-01 ~ 2023-11-30
12,474 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-29,189 GBP2022-12-01 ~ 2023-11-30
-54,514 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
922,965 GBP2023-11-30
920,000 GBP2022-11-30
Fixed Assets
922,965 GBP2023-11-30
920,000 GBP2022-11-30
Total Inventories
49,642 GBP2023-11-30
37,322 GBP2022-11-30
Debtors
5,558 GBP2023-11-30
3,649 GBP2022-11-30
Cash at bank and in hand
-8 GBP2023-11-30
6,585 GBP2022-11-30
Current Assets
55,192 GBP2023-11-30
47,556 GBP2022-11-30
Net Current Assets/Liabilities
-211,590 GBP2023-11-30
-191,935 GBP2022-11-30
Total Assets Less Current Liabilities
711,375 GBP2023-11-30
728,065 GBP2022-11-30
Net Assets/Liabilities
-17,932 GBP2023-11-30
11,257 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,032 GBP2023-11-30
11,157 GBP2022-12-01
11,157 GBP2022-11-30
65,671 GBP2021-12-01
Equity
-17,932 GBP2023-11-30
11,257 GBP2022-11-30
Called up share capital
100 GBP2023-11-30
100 GBP2022-12-01
100 GBP2022-11-30
100 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-29,189 GBP2022-12-01 ~ 2023-11-30
-54,514 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,189 GBP2022-12-01 ~ 2023-11-30
-54,514 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,453 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
926,453 GBP2023-11-30
922,500 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,488 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,965 GBP2023-11-30
Value of work in progress
49,642 GBP2023-11-30
37,322 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,708 GBP2023-11-30
3,277 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2023-11-30
Other Debtors
Amounts falling due within one year
600 GBP2023-11-30
372 GBP2022-11-30
Debtors
Amounts falling due within one year
5,558 GBP2023-11-30
3,649 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,696 GBP2023-11-30
2,429 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
267 GBP2023-11-30
267 GBP2022-11-30
Other Creditors
Amounts falling due within one year
263,819 GBP2023-11-30
236,795 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
641,823 GBP2023-11-30
639,481 GBP2022-11-30