Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
867,656 GBP2023-11-30
871,495 GBP2022-11-30
Debtors
58,380 GBP2023-11-30
71,604 GBP2022-11-30
Cash at bank and in hand
67,681 GBP2023-11-30
28,792 GBP2022-11-30
Current Assets
126,061 GBP2023-11-30
100,396 GBP2022-11-30
Creditors
Current
275,402 GBP2023-11-30
274,814 GBP2022-11-30
Net Current Assets/Liabilities
-149,341 GBP2023-11-30
-174,418 GBP2022-11-30
Total Assets Less Current Liabilities
718,315 GBP2023-11-30
697,077 GBP2022-11-30
Creditors
Non-current
379,421 GBP2023-11-30
451,482 GBP2022-11-30
Net Assets/Liabilities
338,894 GBP2023-11-30
245,595 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
338,794 GBP2023-11-30
245,495 GBP2022-11-30
Equity
338,894 GBP2023-11-30
245,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
959,704 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,048 GBP2023-11-30
88,209 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
867,656 GBP2023-11-30
871,495 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
58,380 GBP2023-11-30
71,604 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
94,201 GBP2023-11-30
94,201 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,076 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,296 GBP2023-11-30
56,088 GBP2022-11-30
Other Creditors
Current
127,829 GBP2023-11-30
124,525 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
183,591 GBP2023-11-30
255,652 GBP2022-11-30
Other Creditors
Non-current
195,830 GBP2023-11-30
195,830 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
94,201 GBP2023-11-30
94,201 GBP2022-11-30
Non-current, Between one and two years
166,792 GBP2023-11-30
229,024 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
93,299 GBP2022-12-01 ~ 2023-11-30