Property, Plant & Equipment
822,294 GBP2023-11-30
861,955 GBP2022-11-30
Debtors
16,166 GBP2023-11-30
12,378 GBP2022-11-30
Cash at bank and in hand
94,338 GBP2023-11-30
148,863 GBP2022-11-30
Current Assets
114,884 GBP2023-11-30
166,590 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-153,881 GBP2023-11-30
-204,030 GBP2022-11-30
Net Current Assets/Liabilities
-38,997 GBP2023-11-30
-37,440 GBP2022-11-30
Total Assets Less Current Liabilities
783,297 GBP2023-11-30
824,515 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,368 GBP2023-11-30
-43,535 GBP2022-11-30
Net Assets/Liabilities
659,113 GBP2023-11-30
682,172 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
493,895 GBP2023-11-30
493,895 GBP2022-11-30
Retained earnings (accumulated losses)
165,118 GBP2023-11-30
188,177 GBP2022-11-30
Equity
659,113 GBP2023-11-30
682,172 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,571 GBP2023-11-30
90,571 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,050,000 GBP2023-11-30
1,050,000 GBP2022-11-30
Furniture and fittings
525,234 GBP2023-11-30
519,706 GBP2022-11-30
Motor vehicles
3,500 GBP2023-11-30
34,495 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,669,305 GBP2023-11-30
1,694,772 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-30,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-30,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,879 GBP2023-11-30
28,640 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
305,538 GBP2023-11-30
293,130 GBP2022-11-30
Furniture and fittings
508,132 GBP2023-11-30
503,079 GBP2022-11-30
Motor vehicles
3,462 GBP2023-11-30
7,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,011 GBP2023-11-30
832,817 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,239 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,408 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,053 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,692 GBP2023-11-30
61,931 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
744,462 GBP2023-11-30
756,870 GBP2022-11-30
Furniture and fittings
17,102 GBP2023-11-30
16,627 GBP2022-11-30
Motor vehicles
38 GBP2023-11-30
26,527 GBP2022-11-30
Prepayments/Accrued Income
Current
16,166 GBP2023-11-30
12,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Other Remaining Borrowings
Current
23,784 GBP2023-11-30
67,357 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,942 GBP2023-11-30
32,789 GBP2022-11-30
Corporation Tax Payable
Current
9,187 GBP2023-11-30
24,511 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,618 GBP2023-11-30
54,204 GBP2022-11-30
Other Creditors
Current
6,467 GBP2023-11-30
7,782 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
36,883 GBP2023-11-30
11,387 GBP2022-11-30
Creditors
Current
153,881 GBP2023-11-30
204,030 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,219 GBP2023-11-30
18,513 GBP2022-11-30
Other Creditors
Non-current
15,149 GBP2023-11-30
25,022 GBP2022-11-30
Creditors
Non-current
24,368 GBP2023-11-30
43,535 GBP2022-11-30