Average Number of Employees
62021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,400,000 GBP2022-11-30
2,400,095 GBP2021-11-30
Debtors
198,322 GBP2022-11-30
186,898 GBP2021-11-30
Cash at bank and in hand
452,564 GBP2022-11-30
514,553 GBP2021-11-30
Current Assets
650,886 GBP2022-11-30
701,451 GBP2021-11-30
Creditors
Amounts falling due within one year
508,884 GBP2022-11-30
588,804 GBP2021-11-30
Net Current Assets/Liabilities
142,002 GBP2022-11-30
112,647 GBP2021-11-30
Total Assets Less Current Liabilities
2,542,002 GBP2022-11-30
2,512,742 GBP2021-11-30
Creditors
Amounts falling due after one year
390,000 GBP2022-11-30
390,000 GBP2021-11-30
Net Assets/Liabilities
1,910,552 GBP2022-11-30
1,881,292 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Revaluation reserve
1,411,623 GBP2022-11-30
1,411,623 GBP2021-11-30
Retained earnings (accumulated losses)
498,927 GBP2022-11-30
469,667 GBP2021-11-30
Equity
1,910,552 GBP2022-11-30
1,881,292 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2022-11-30
Office equipment
6,255 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,406,255 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,255 GBP2022-11-30
6,160 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,255 GBP2022-11-30
6,160 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
95 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2022-11-30
2,400,000 GBP2021-11-30
Office equipment
95 GBP2021-11-30
Trade Debtors/Trade Receivables
13,370 GBP2022-11-30
1,960 GBP2021-11-30
Other Debtors
184,952 GBP2022-11-30
184,938 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502 GBP2022-11-30
3,984 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
6,878 GBP2022-11-30
5,200 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,214 GBP2022-11-30
Other Creditors
Amounts falling due within one year
492,290 GBP2022-11-30
579,620 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2022-11-30
390,000 GBP2021-11-30