Property, Plant & Equipment
243,807 GBP2023-11-30
257,559 GBP2022-11-30
Debtors
1,462 GBP2023-11-30
1,470 GBP2022-11-30
Cash at bank and in hand
386,814 GBP2023-11-30
703,480 GBP2022-11-30
Current Assets
399,509 GBP2023-11-30
714,431 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-262,686 GBP2023-11-30
-299,341 GBP2022-11-30
Net Current Assets/Liabilities
136,823 GBP2023-11-30
415,090 GBP2022-11-30
Total Assets Less Current Liabilities
380,630 GBP2023-11-30
672,649 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-67,500 GBP2023-11-30
-97,500 GBP2022-11-30
Net Assets/Liabilities
308,369 GBP2023-11-30
569,537 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Share premium
113,500 GBP2023-11-30
113,500 GBP2022-11-30
Retained earnings (accumulated losses)
184,869 GBP2023-11-30
446,037 GBP2022-11-30
Equity
308,369 GBP2023-11-30
569,537 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,929 GBP2023-11-30
430,929 GBP2022-11-30
Other
400,125 GBP2023-11-30
399,557 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
849,455 GBP2023-11-30
848,226 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,185 GBP2023-11-30
212,207 GBP2022-11-30
Other
368,461 GBP2023-11-30
362,881 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,648 GBP2023-11-30
590,667 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,978 GBP2022-12-01 ~ 2023-11-30
Other
5,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
209,744 GBP2023-11-30
218,722 GBP2022-11-30
Other
31,664 GBP2023-11-30
36,676 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,462 GBP2023-11-30
1,470 GBP2022-11-30
Trade Creditors/Trade Payables
Current
101,467 GBP2023-11-30
100,480 GBP2022-11-30
Corporation Tax Payable
Current
48,481 GBP2023-11-30
81,079 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,588 GBP2023-11-30
84,171 GBP2022-11-30
Other Creditors
Current
33,150 GBP2023-11-30
33,611 GBP2022-11-30
Creditors
Current
262,686 GBP2023-11-30
299,341 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2023-11-30
97,500 GBP2022-11-30