Property, Plant & Equipment
126,217 GBP2021-11-30
129,595 GBP2020-11-30
Debtors
Current
2,948 GBP2021-11-30
105,128 GBP2020-11-30
Cash at bank and in hand
26,393 GBP2021-11-30
21,405 GBP2020-11-30
Current Assets
29,341 GBP2021-11-30
126,533 GBP2020-11-30
Net Current Assets/Liabilities
-72,953 GBP2021-11-30
-53,545 GBP2020-11-30
Total Assets Less Current Liabilities
53,264 GBP2021-11-30
76,050 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-101,471 GBP2021-11-30
Net Assets/Liabilities
-48,207 GBP2021-11-30
-42,256 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,500 GBP2021-11-30
181,500 GBP2020-11-30
Tools/Equipment for furniture and fittings
68,291 GBP2021-11-30
68,291 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
249,791 GBP2021-11-30
249,791 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,702 GBP2021-11-30
58,282 GBP2020-11-30
Tools/Equipment for furniture and fittings
62,872 GBP2021-11-30
61,914 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,574 GBP2021-11-30
120,196 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,420 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
958 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
120,798 GBP2021-11-30
123,218 GBP2020-11-30
Tools/Equipment for furniture and fittings
5,419 GBP2021-11-30
6,377 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
2,337 GBP2021-11-30
7,432 GBP2020-11-30
Prepayments
Current
611 GBP2021-11-30
846 GBP2020-11-30
Other Debtors
Current
96,850 GBP2020-11-30
Taxation/Social Security Payable
7,315 GBP2021-11-30
7,765 GBP2020-11-30
Accrued Liabilities
55,415 GBP2021-11-30
140,168 GBP2020-11-30
Other Creditors
24,122 GBP2021-11-30
17,103 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
101,471 GBP2021-11-30
Bank Borrowings
Non-current
101,471 GBP2021-11-30
117,299 GBP2020-11-30
Current
15,442 GBP2021-11-30
15,042 GBP2020-11-30