Property, Plant & Equipment
806,859 GBP2024-11-30
822,294 GBP2023-11-30
Debtors
25,065 GBP2024-11-30
16,166 GBP2023-11-30
Cash at bank and in hand
46,262 GBP2024-11-30
94,338 GBP2023-11-30
Current Assets
75,407 GBP2024-11-30
114,884 GBP2023-11-30
Net Current Assets/Liabilities
-70,551 GBP2024-11-30
-38,997 GBP2023-11-30
Total Assets Less Current Liabilities
736,308 GBP2024-11-30
783,297 GBP2023-11-30
Net Assets/Liabilities
627,608 GBP2024-11-30
659,113 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
493,895 GBP2024-11-30
493,895 GBP2023-11-30
Retained earnings (accumulated losses)
133,613 GBP2024-11-30
165,118 GBP2023-11-30
Equity
627,608 GBP2024-11-30
659,113 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,571 GBP2023-11-30
Furniture and fittings
527,986 GBP2024-11-30
525,234 GBP2023-11-30
Motor vehicles
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,672,057 GBP2024-11-30
1,669,305 GBP2023-11-30
Land and buildings, Owned/Freehold
90,571 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,050,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512,687 GBP2024-11-30
508,132 GBP2023-11-30
Motor vehicles
3,472 GBP2024-11-30
3,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,198 GBP2024-11-30
847,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,214 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,408 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,555 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,093 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
317,946 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,478 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
732,054 GBP2024-11-30
744,462 GBP2023-11-30
Furniture and fittings
15,299 GBP2024-11-30
17,102 GBP2023-11-30
Motor vehicles
28 GBP2024-11-30
38 GBP2023-11-30
Owned/Freehold, Land and buildings
60,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
25,064 GBP2024-11-30
16,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Other Remaining Borrowings
Current
13,273 GBP2024-11-30
23,784 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,241 GBP2024-11-30
23,942 GBP2023-11-30
Corporation Tax Payable
Current
2,095 GBP2024-11-30
9,187 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,142 GBP2024-11-30
47,618 GBP2023-11-30
Other Creditors
Current
11,417 GBP2024-11-30
6,467 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,790 GBP2024-11-30
36,883 GBP2023-11-30
Creditors
Current
145,958 GBP2024-11-30
153,881 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,597 GBP2024-11-30
9,219 GBP2023-11-30
Other Creditors
Non-current
5,287 GBP2024-11-30
15,149 GBP2023-11-30
Creditors
Non-current
8,884 GBP2024-11-30
24,368 GBP2023-11-30