Property, Plant & Equipment
1,039,981 GBP2023-11-30
796,291 GBP2022-11-30
Fixed Assets
1,039,981 GBP2023-11-30
796,291 GBP2022-11-30
Cash at bank and in hand
150,698 GBP2023-11-30
363,157 GBP2022-11-30
Current Assets
150,698 GBP2023-11-30
363,157 GBP2022-11-30
Creditors
-256,816 GBP2023-11-30
-432,271 GBP2022-11-30
Net Current Assets/Liabilities
-106,118 GBP2023-11-30
-69,114 GBP2022-11-30
Total Assets Less Current Liabilities
933,863 GBP2023-11-30
727,177 GBP2022-11-30
Net Assets/Liabilities
456,523 GBP2023-11-30
318,311 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
456,423 GBP2023-11-30
318,211 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-07-02 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,198 GBP2023-11-30
726,132 GBP2022-11-30
Motor vehicles
30,000 GBP2023-11-30
69,386 GBP2022-11-30
Furniture and fittings
37,292 GBP2023-11-30
14,118 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,064,490 GBP2023-11-30
809,636 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-69,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2023-11-30
8,686 GBP2022-11-30
Furniture and fittings
17,009 GBP2023-11-30
4,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2023-11-30
13,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1,186 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
997,198 GBP2023-11-30
726,132 GBP2022-11-30
Motor vehicles
22,500 GBP2023-11-30
60,700 GBP2022-11-30
Furniture and fittings
20,283 GBP2023-11-30
9,459 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,724 GBP2022-11-30
Trade Creditors/Trade Payables
Current
233 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,224 GBP2023-11-30
28,980 GBP2022-11-30
Corporation Tax Payable
Current
49,154 GBP2023-11-30
52,309 GBP2022-11-30
Amount of value-added tax that is payable
Current
4,724 GBP2023-11-30
3,005 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,740 GBP2023-11-30
39,855 GBP2022-11-30
Amounts owed to directors
Current
70,274 GBP2023-11-30
44,250 GBP2022-11-30
Creditors
Current
256,816 GBP2023-11-30
432,271 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,662 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
477,340 GBP2023-11-30
349,204 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,724 GBP2022-11-30
Between one and five year
59,662 GBP2022-11-30
Minimum gross finance lease payments owing
69,386 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
69,386 GBP2022-11-30