Property, Plant & Equipment
164,350 GBP2024-11-30
183,663 GBP2023-11-30
Investment Property
310,910 GBP2024-11-30
310,910 GBP2023-11-30
Fixed Assets
475,260 GBP2024-11-30
494,573 GBP2023-11-30
Debtors
247,710 GBP2024-11-30
186,532 GBP2023-11-30
Cash at bank and in hand
2,384 GBP2024-11-30
913 GBP2023-11-30
Current Assets
250,094 GBP2024-11-30
187,445 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-960,610 GBP2023-11-30
Net Current Assets/Liabilities
-1,575,407 GBP2024-11-30
-773,165 GBP2023-11-30
Total Assets Less Current Liabilities
-1,100,147 GBP2024-11-30
-278,592 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-142,656 GBP2024-11-30
Net Assets/Liabilities
-1,242,803 GBP2024-11-30
-421,248 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-1,242,903 GBP2024-11-30
-421,348 GBP2023-11-30
Equity
-1,242,803 GBP2024-11-30
-421,248 GBP2023-11-30
Average Number of Employees
992023-12-01 ~ 2024-11-30
762022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,092 GBP2024-11-30
118,999 GBP2023-11-30
Furniture and fittings
55,514 GBP2024-11-30
48,104 GBP2023-11-30
Computers
20,678 GBP2024-11-30
13,632 GBP2023-11-30
Motor vehicles
43,800 GBP2024-11-30
43,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,084 GBP2024-11-30
224,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-11-30
25,852 GBP2023-11-30
Furniture and fittings
15,312 GBP2024-11-30
5,865 GBP2023-11-30
Computers
4,590 GBP2024-11-30
1,565 GBP2023-11-30
Motor vehicles
14,832 GBP2024-11-30
7,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,734 GBP2024-11-30
40,872 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,148 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,447 GBP2023-12-01 ~ 2024-11-30
Computers
3,025 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
79,092 GBP2024-11-30
93,147 GBP2023-11-30
Furniture and fittings
40,202 GBP2024-11-30
42,239 GBP2023-11-30
Computers
16,088 GBP2024-11-30
12,067 GBP2023-11-30
Motor vehicles
28,968 GBP2024-11-30
36,210 GBP2023-11-30
Investment Property - Fair Value Model
310,910 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
156 GBP2023-11-30
Other Debtors
Amounts falling due within one year
166,839 GBP2024-11-30
137,470 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
166,839 GBP2024-11-30
Current, Amounts falling due within one year
137,626 GBP2023-11-30
Other Debtors
Amounts falling due after one year
24,563 GBP2024-11-30
2,510 GBP2023-11-30
Trade Creditors/Trade Payables
Current
314,504 GBP2024-11-30
74,620 GBP2023-11-30
Corporation Tax Payable
Current
57,209 GBP2024-11-30
46,396 GBP2023-11-30
Other Taxation & Social Security Payable
Current
504,028 GBP2024-11-30
435,540 GBP2023-11-30
Other Creditors
Current
949,760 GBP2024-11-30
404,054 GBP2023-11-30
Creditors
Current
1,825,501 GBP2024-11-30
960,610 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
119,989 GBP2024-11-30
119,989 GBP2023-11-30
Other Creditors
Non-current
22,667 GBP2024-11-30
22,667 GBP2023-11-30
Creditors
Non-current
142,656 GBP2024-11-30
142,656 GBP2023-11-30