Property, Plant & Equipment
727,370 GBP2023-11-30
730,093 GBP2022-11-30
Total Inventories
24,000 GBP2023-11-30
6,515 GBP2022-11-30
Debtors
Current
2,840 GBP2023-11-30
4,289 GBP2022-11-30
Cash at bank and in hand
1,680 GBP2023-11-30
845 GBP2022-11-30
Current Assets
28,520 GBP2023-11-30
11,649 GBP2022-11-30
Net Current Assets/Liabilities
-292,237 GBP2023-11-30
-267,012 GBP2022-11-30
Total Assets Less Current Liabilities
435,133 GBP2023-11-30
463,081 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-72,609 GBP2023-11-30
-35,286 GBP2022-11-30
Net Assets/Liabilities
362,524 GBP2023-11-30
427,795 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
522,538 GBP2023-11-30
522,538 GBP2022-11-30
Retained earnings (accumulated losses)
-160,114 GBP2023-11-30
-94,843 GBP2022-11-30
Equity
362,524 GBP2023-11-30
427,795 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
701,807 GBP2023-11-30
701,807 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,465 GBP2023-11-30
15,750 GBP2022-11-30
Other
100,043 GBP2023-11-30
99,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
818,315 GBP2023-11-30
817,242 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,436 GBP2023-11-30
6,801 GBP2022-11-30
Other
82,509 GBP2023-11-30
78,683 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,945 GBP2023-11-30
85,484 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,635 GBP2022-12-01 ~ 2023-11-30
Other
3,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
701,807 GBP2023-11-30
701,807 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,029 GBP2023-11-30
7,284 GBP2022-11-30
Other
17,534 GBP2023-11-30
21,002 GBP2022-11-30
Other types of inventories not specified separately
24,000 GBP2023-11-30
6,515 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,840 GBP2023-11-30
4,289 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
238,052 GBP2023-11-30
138,825 GBP2022-11-30
Non-current, Amounts falling due after one year
72,609 GBP2023-11-30
35,286 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
72,609 GBP2023-11-30
35,286 GBP2022-11-30
Current
38,529 GBP2023-11-30
26,142 GBP2022-11-30
Other Remaining Borrowings
Current
199,523 GBP2023-11-30
112,683 GBP2022-11-30
Total Borrowings
Current
238,052 GBP2023-11-30
138,825 GBP2022-11-30
Director Remuneration
9,455 GBP2022-12-01 ~ 2023-11-30
17,213 GBP2021-12-01 ~ 2022-11-30