Property, Plant & Equipment
757 GBP2023-09-30
374,068 GBP2022-11-30
Fixed Assets
757 GBP2023-09-30
374,068 GBP2022-11-30
Debtors
37,168 GBP2022-11-30
Cash at bank and in hand
279,362 GBP2023-09-30
14,498 GBP2022-11-30
Current Assets
279,362 GBP2023-09-30
51,666 GBP2022-11-30
Net Current Assets/Liabilities
204,066 GBP2023-09-30
33,175 GBP2022-11-30
Total Assets Less Current Liabilities
204,823 GBP2023-09-30
407,243 GBP2022-11-30
Net Assets/Liabilities
204,823 GBP2023-09-30
-7,607 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
203,823 GBP2023-09-30
-8,607 GBP2022-11-30
Equity
204,823 GBP2023-09-30
-7,607 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-09-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,297 GBP2022-12-01
Tools/Equipment for furniture and fittings
1,083 GBP2023-09-30
1,083 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
1,083 GBP2023-09-30
374,380 GBP2022-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-373,297 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-373,297 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
326 GBP2023-09-30
312 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326 GBP2023-09-30
312 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2023-09-30
Trade Debtors/Trade Receivables
10,817 GBP2022-11-30
Amounts owed by directors
14,000 GBP2022-11-30
Other Debtors
12,351 GBP2022-11-30
Taxation/Social Security Payable
55,797 GBP2023-09-30
-4,198 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
18,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,689 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,670 GBP2022-11-30
Other Creditors
Amounts falling due after one year
36,134 GBP2022-11-30
Dividends Paid on Shares
62,285 GBP2022-12-01 ~ 2023-09-30
All ordinary shares
62,285 GBP2022-12-01 ~ 2023-09-30