Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,252,248 GBP2023-11-30
1,221,852 GBP2022-11-30
Debtors
12,427 GBP2023-11-30
7,361 GBP2022-11-30
Cash at bank and in hand
193,733 GBP2023-11-30
233,175 GBP2022-11-30
Current Assets
206,160 GBP2023-11-30
240,536 GBP2022-11-30
Creditors
Current
295,041 GBP2023-11-30
229,723 GBP2022-11-30
Net Current Assets/Liabilities
-88,881 GBP2023-11-30
10,813 GBP2022-11-30
Total Assets Less Current Liabilities
1,163,367 GBP2023-11-30
1,232,665 GBP2022-11-30
Creditors
Non-current
13,021 GBP2023-11-30
29,022 GBP2022-11-30
Net Assets/Liabilities
1,150,346 GBP2023-11-30
1,203,643 GBP2022-11-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-11-30
Retained earnings (accumulated losses)
1,149,746 GBP2023-11-30
1,203,043 GBP2022-11-30
Equity
1,150,346 GBP2023-11-30
1,203,643 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,423 GBP2023-11-30
1,167,423 GBP2022-11-30
Improvements to leasehold property
193,349 GBP2023-11-30
142,299 GBP2022-11-30
Plant and equipment
33,039 GBP2023-11-30
32,792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,801 GBP2023-11-30
119,297 GBP2022-11-30
Plant and equipment
25,771 GBP2023-11-30
23,228 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,504 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,167,423 GBP2023-11-30
1,167,423 GBP2022-11-30
Improvements to leasehold property
59,548 GBP2023-11-30
23,002 GBP2022-11-30
Plant and equipment
7,268 GBP2023-11-30
9,564 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,934 GBP2023-11-30
168,784 GBP2022-11-30
Motor vehicles
37,242 GBP2023-11-30
37,242 GBP2022-11-30
Computers
25,695 GBP2023-11-30
25,695 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,627,682 GBP2023-11-30
1,574,235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,781 GBP2023-11-30
154,730 GBP2022-11-30
Motor vehicles
33,539 GBP2023-11-30
32,304 GBP2022-11-30
Computers
23,542 GBP2023-11-30
22,824 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,434 GBP2023-11-30
352,383 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,051 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,235 GBP2022-12-01 ~ 2023-11-30
Computers
718 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,153 GBP2023-11-30
14,054 GBP2022-11-30
Motor vehicles
3,703 GBP2023-11-30
4,938 GBP2022-11-30
Computers
2,153 GBP2023-11-30
2,871 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,427 GBP2023-11-30
7,361 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,558 GBP2023-11-30
9,682 GBP2022-11-30
Trade Creditors/Trade Payables
Current
158 GBP2023-11-30
158 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,992 GBP2023-11-30
15,021 GBP2022-11-30
Other Creditors
Current
259,333 GBP2023-11-30
204,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,021 GBP2023-11-30
29,022 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,703 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2022-12-01 ~ 2023-11-30