Property, Plant & Equipment
2,546,585 GBP2024-11-30
2,164,146 GBP2023-11-30
Total Inventories
70,335 GBP2024-11-30
70,335 GBP2023-11-30
Debtors
106,343 GBP2024-11-30
48,149 GBP2023-11-30
Cash at bank and in hand
433 GBP2024-11-30
134,795 GBP2023-11-30
Current Assets
177,111 GBP2024-11-30
253,279 GBP2023-11-30
Net Current Assets/Liabilities
-443,233 GBP2024-11-30
-409,169 GBP2023-11-30
Total Assets Less Current Liabilities
2,103,352 GBP2024-11-30
1,754,977 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,248,460 GBP2024-11-30
Net Assets/Liabilities
854,892 GBP2024-11-30
885,698 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
Retained earnings (accumulated losses)
849,892 GBP2024-11-30
Equity
854,892 GBP2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
12,148 GBP2023-12-01 ~ 2024-11-30
5,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,519,014 GBP2024-11-30
2,124,427 GBP2023-11-30
Tools/Equipment for furniture and fittings
66,945 GBP2024-11-30
66,945 GBP2023-11-30
Motor vehicles
5,733 GBP2024-11-30
5,733 GBP2023-11-30
Other
229,973 GBP2024-11-30
229,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,888,392 GBP2024-11-30
2,493,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,133 GBP2024-11-30
55,295 GBP2023-11-30
Motor vehicles
5,678 GBP2024-11-30
5,659 GBP2023-11-30
Other
213,634 GBP2024-11-30
211,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,807 GBP2024-11-30
329,659 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,838 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19 GBP2023-12-01 ~ 2024-11-30
Other
1,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,519,014 GBP2024-11-30
2,124,427 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,812 GBP2024-11-30
11,650 GBP2023-11-30
Motor vehicles
55 GBP2024-11-30
74 GBP2023-11-30
Other
16,339 GBP2024-11-30
18,154 GBP2023-11-30
Other types of inventories not specified separately
70,335 GBP2024-11-30
70,335 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,771 GBP2024-11-30
8,379 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
31,282 GBP2024-11-30
33,472 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
106,343 GBP2024-11-30
48,149 GBP2023-11-30
Trade Creditors/Trade Payables
110,196 GBP2024-11-30
159,168 GBP2023-11-30
Taxation/Social Security Payable
2,989 GBP2024-11-30
340 GBP2023-11-30
Accrued Liabilities
7,330 GBP2024-11-30
8,251 GBP2023-11-30
Other Creditors
6,998 GBP2024-11-30
18,426 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,248,460 GBP2024-11-30
Bank Borrowings
Non-current
1,248,460 GBP2024-11-30
869,279 GBP2023-11-30
Current
35,289 GBP2024-11-30
34,401 GBP2023-11-30
Bank Overdrafts
Current
4,450 GBP2024-11-30
Total Borrowings
Current
39,739 GBP2024-11-30
34,401 GBP2023-11-30
Director Remuneration
12,300 GBP2023-12-01 ~ 2024-11-30
15,500 GBP2022-12-01 ~ 2023-11-30