Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Debtors
3,793 GBP2023-11-30
3,793 GBP2022-11-30
Cash at bank and in hand
8,876 GBP2023-11-30
11,806 GBP2022-11-30
Current Assets
12,669 GBP2023-11-30
15,599 GBP2022-11-30
Creditors
Amounts falling due within one year
33,418 GBP2023-11-30
33,060 GBP2022-11-30
Net Current Assets/Liabilities
20,749 GBP2023-11-30
17,461 GBP2022-11-30
Total Assets Less Current Liabilities
379,251 GBP2023-11-30
382,539 GBP2022-11-30
Creditors
Amounts falling due after one year
15,834 GBP2023-11-30
25,834 GBP2022-11-30
Net Assets/Liabilities
349,780 GBP2023-11-30
343,068 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
197,360 GBP2023-11-30
197,360 GBP2022-11-30
Retained earnings (accumulated losses)
152,320 GBP2023-11-30
145,608 GBP2022-11-30
Equity
349,780 GBP2023-11-30
343,068 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-11-30
Plant and equipment
1,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
401,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Trade Debtors/Trade Receivables
3,793 GBP2023-11-30
3,793 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173 GBP2023-11-30
41 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,292 GBP2023-11-30
9,357 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,920 GBP2023-11-30
4,102 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,740 GBP2023-11-30
1,657 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,293 GBP2023-11-30
7,903 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,834 GBP2023-11-30
25,834 GBP2022-11-30