Property, Plant & Equipment
816,270 GBP2024-11-30
817,896 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
8,166 GBP2024-11-30
13,527 GBP2023-11-30
Cash at bank and in hand
378,411 GBP2024-11-30
395,094 GBP2023-11-30
Current Assets
411,577 GBP2024-11-30
428,621 GBP2023-11-30
Creditors
Current
112,892 GBP2024-11-30
112,139 GBP2023-11-30
Net Current Assets/Liabilities
298,685 GBP2024-11-30
316,482 GBP2023-11-30
Total Assets Less Current Liabilities
1,114,955 GBP2024-11-30
1,134,378 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
19,750 GBP2024-11-30
19,750 GBP2023-11-30
Retained earnings (accumulated losses)
1,094,205 GBP2024-11-30
1,113,628 GBP2023-11-30
Equity
1,114,955 GBP2024-11-30
1,134,378 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,060 GBP2023-11-30
Improvements to leasehold property
52,529 GBP2023-11-30
Furniture and fittings
136,741 GBP2023-11-30
Computers
3,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,008,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,529 GBP2024-11-30
52,529 GBP2023-11-30
Furniture and fittings
135,531 GBP2024-11-30
133,905 GBP2023-11-30
Computers
3,892 GBP2024-11-30
3,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,952 GBP2024-11-30
190,326 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
815,060 GBP2024-11-30
815,060 GBP2023-11-30
Furniture and fittings
1,210 GBP2024-11-30
2,836 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
278 GBP2024-11-30
Other Debtors
Current
4,100 GBP2024-11-30
3,700 GBP2023-11-30
Prepayments
Current
3,788 GBP2024-11-30
9,827 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,166 GBP2024-11-30
13,527 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,452 GBP2024-11-30
45,821 GBP2023-11-30
Corporation Tax Payable
Current
16,597 GBP2024-11-30
17,670 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,844 GBP2024-11-30
6,057 GBP2023-11-30
Accrued Liabilities
Current
7,174 GBP2024-11-30
6,760 GBP2023-11-30