Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,651,040 GBP2023-11-30
2,402,657 GBP2022-11-30
Fixed Assets - Investments
354,923 GBP2023-11-30
101,731 GBP2022-11-30
Fixed Assets
2,005,963 GBP2023-11-30
2,504,388 GBP2022-11-30
Debtors
Current
17,712 GBP2023-11-30
15,257 GBP2022-11-30
Cash at bank and in hand
633,739 GBP2023-11-30
461,750 GBP2022-11-30
Current Assets
651,451 GBP2023-11-30
477,007 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-76,143 GBP2023-11-30
-10,590 GBP2022-11-30
Net Current Assets/Liabilities
575,308 GBP2023-11-30
466,417 GBP2022-11-30
Total Assets Less Current Liabilities
2,581,271 GBP2023-11-30
2,970,805 GBP2022-11-30
Net Assets/Liabilities
2,281,766 GBP2023-11-30
2,456,867 GBP2022-11-30
Equity
Called up share capital
17,000 GBP2023-11-30
17,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,264,766 GBP2023-11-30
2,439,867 GBP2022-11-30
Equity
2,281,766 GBP2023-11-30
2,456,867 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,650,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Furniture and fittings
8,556 GBP2023-11-30
8,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,658,556 GBP2023-11-30
2,408,556 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-600,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,899 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,899 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,617 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,516 GBP2023-11-30
Property, Plant & Equipment
Buildings
1,650,000 GBP2023-11-30
2,400,000 GBP2022-11-30
Furniture and fittings
1,040 GBP2023-11-30
2,657 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,197 GBP2023-11-30
9,834 GBP2022-11-30
Prepayments/Accrued Income
Current
8,515 GBP2023-11-30
5,423 GBP2022-11-30
Corporation Tax Payable
Current
68,695 GBP2023-11-30
1,853 GBP2022-11-30
Other Creditors
Current
573 GBP2023-11-30
795 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,875 GBP2023-11-30
7,942 GBP2022-11-30
Creditors
Current
76,143 GBP2023-11-30
10,590 GBP2022-11-30