Property, Plant & Equipment
1,158,437 GBP2024-11-30
1,039,981 GBP2023-11-30
Fixed Assets
1,158,437 GBP2024-11-30
1,039,981 GBP2023-11-30
Debtors
31,250 GBP2024-11-30
Cash at bank and in hand
81,158 GBP2024-11-30
150,698 GBP2023-11-30
Current Assets
112,408 GBP2024-11-30
150,698 GBP2023-11-30
Creditors
-252,226 GBP2024-11-30
-256,816 GBP2023-11-30
Net Current Assets/Liabilities
-139,818 GBP2024-11-30
-106,118 GBP2023-11-30
Total Assets Less Current Liabilities
1,018,619 GBP2024-11-30
933,863 GBP2023-11-30
Creditors
Non-current
-553,930 GBP2024-11-30
-477,340 GBP2023-11-30
Net Assets/Liabilities
464,689 GBP2024-11-30
456,523 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
464,589 GBP2024-11-30
456,423 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,129,525 GBP2024-11-30
997,198 GBP2023-11-30
Motor vehicles
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Furniture and fittings
37,292 GBP2024-11-30
37,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,196,817 GBP2024-11-30
1,064,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,125 GBP2024-11-30
7,500 GBP2023-11-30
Furniture and fittings
25,255 GBP2024-11-30
17,009 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,380 GBP2024-11-30
24,509 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,625 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,129,525 GBP2024-11-30
997,198 GBP2023-11-30
Motor vehicles
16,875 GBP2024-11-30
22,500 GBP2023-11-30
Furniture and fittings
12,037 GBP2024-11-30
20,283 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,250 GBP2024-11-30
Trade Creditors/Trade Payables
Current
233 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
61,737 GBP2024-11-30
55,224 GBP2023-11-30
Corporation Tax Payable
Current
3,180 GBP2024-11-30
49,154 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,616 GBP2024-11-30
Amount of value-added tax that is payable
Current
8,518 GBP2024-11-30
4,724 GBP2023-11-30
Other Creditors
Current
31,250 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
8,301 GBP2024-11-30
29,740 GBP2023-11-30
Amounts owed to directors
Current
180,718 GBP2024-11-30
70,274 GBP2023-11-30
Creditors
Current
252,226 GBP2024-11-30
256,816 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
553,930 GBP2024-11-30
477,340 GBP2023-11-30