Property, Plant & Equipment
2,164,146 GBP2023-11-30
1,336,095 GBP2022-11-30
Total Inventories
70,335 GBP2023-11-30
70,335 GBP2022-11-30
Debtors
48,149 GBP2023-11-30
89,879 GBP2022-11-30
Cash at bank and in hand
134,795 GBP2023-11-30
153,522 GBP2022-11-30
Current Assets
253,279 GBP2023-11-30
313,736 GBP2022-11-30
Net Current Assets/Liabilities
-409,169 GBP2023-11-30
-333,428 GBP2022-11-30
Total Assets Less Current Liabilities
1,754,977 GBP2023-11-30
1,002,667 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-869,279 GBP2023-11-30
-165,583 GBP2022-11-30
Net Assets/Liabilities
885,698 GBP2023-11-30
837,084 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
880,698 GBP2023-11-30
Equity
885,698 GBP2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
5,129 GBP2022-12-01 ~ 2023-11-30
5,824 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,124,427 GBP2023-11-30
1,291,248 GBP2022-11-30
Tools/Equipment for furniture and fittings
66,945 GBP2023-11-30
66,945 GBP2022-11-30
Motor vehicles
5,733 GBP2023-11-30
5,733 GBP2022-11-30
Other
229,973 GBP2023-11-30
229,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,493,805 GBP2023-11-30
1,660,626 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,295 GBP2023-11-30
53,945 GBP2022-11-30
Motor vehicles
5,659 GBP2023-11-30
5,635 GBP2022-11-30
Other
211,819 GBP2023-11-30
209,801 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,659 GBP2023-11-30
324,531 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,350 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24 GBP2022-12-01 ~ 2023-11-30
Other
2,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,124,427 GBP2023-11-30
1,291,248 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,650 GBP2023-11-30
13,000 GBP2022-11-30
Motor vehicles
74 GBP2023-11-30
98 GBP2022-11-30
Other
18,154 GBP2023-11-30
20,172 GBP2022-11-30
Other types of inventories not specified separately
70,335 GBP2023-11-30
70,335 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,379 GBP2023-11-30
38,228 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
33,472 GBP2023-11-30
45,134 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
48,149 GBP2023-11-30
89,879 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
34,401 GBP2023-11-30
37,857 GBP2022-11-30
Trade Creditors/Trade Payables
159,168 GBP2023-11-30
132,377 GBP2022-11-30
Taxation/Social Security Payable
340 GBP2023-11-30
970 GBP2022-11-30
Accrued Liabilities
8,251 GBP2023-11-30
11,013 GBP2022-11-30
Other Creditors
18,426 GBP2023-11-30
23,085 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
869,279 GBP2023-11-30
165,583 GBP2022-11-30
Bank Borrowings
Non-current
869,279 GBP2023-11-30
165,583 GBP2022-11-30
Current
34,401 GBP2023-11-30
37,857 GBP2022-11-30
Director Remuneration
15,500 GBP2022-12-01 ~ 2023-11-30
12,300 GBP2021-12-01 ~ 2022-11-30