Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
863,817 GBP2024-11-30
867,656 GBP2023-11-30
Debtors
49,432 GBP2024-11-30
58,380 GBP2023-11-30
Cash at bank and in hand
44,418 GBP2024-11-30
67,681 GBP2023-11-30
Current Assets
93,850 GBP2024-11-30
126,061 GBP2023-11-30
Creditors
Current
233,902 GBP2024-11-30
275,402 GBP2023-11-30
Net Current Assets/Liabilities
-140,052 GBP2024-11-30
-149,341 GBP2023-11-30
Total Assets Less Current Liabilities
723,765 GBP2024-11-30
718,315 GBP2023-11-30
Creditors
Non-current
270,783 GBP2024-11-30
379,421 GBP2023-11-30
Net Assets/Liabilities
452,982 GBP2024-11-30
338,894 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
452,882 GBP2024-11-30
338,794 GBP2023-11-30
Equity
452,982 GBP2024-11-30
338,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
959,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,887 GBP2024-11-30
92,048 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
863,817 GBP2024-11-30
867,656 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
49,432 GBP2024-11-30
58,380 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
95,904 GBP2024-11-30
94,201 GBP2023-11-30
Trade Creditors/Trade Payables
Current
320 GBP2024-11-30
4,076 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,162 GBP2024-11-30
49,296 GBP2023-11-30
Other Creditors
Current
99,516 GBP2024-11-30
127,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
104,953 GBP2024-11-30
183,591 GBP2023-11-30
Other Creditors
Non-current
165,830 GBP2024-11-30
195,830 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
95,904 GBP2024-11-30
94,201 GBP2023-11-30
Non-current, Between one and two years
98,230 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
114,088 GBP2023-12-01 ~ 2024-11-30