Property, Plant & Equipment
376,539 GBP2023-11-30
617,063 GBP2022-11-30
Investment Property
225,000 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
601,539 GBP2023-11-30
617,063 GBP2022-11-30
Debtors
59,057 GBP2023-11-30
57,308 GBP2022-11-30
Cash at bank and in hand
38,606 GBP2023-11-30
5,355 GBP2022-11-30
Current Assets
97,663 GBP2023-11-30
62,663 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-143,049 GBP2023-11-30
-125,245 GBP2022-11-30
Net Current Assets/Liabilities
-45,386 GBP2023-11-30
-62,582 GBP2022-11-30
Total Assets Less Current Liabilities
556,153 GBP2023-11-30
554,481 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-261,782 GBP2023-11-30
-306,588 GBP2022-11-30
Net Assets/Liabilities
275,841 GBP2023-11-30
218,417 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
275,741 GBP2023-11-30
218,317 GBP2022-11-30
Equity
275,841 GBP2023-11-30
218,417 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,809 GBP2023-11-30
533,679 GBP2022-11-30
Other
89,104 GBP2023-11-30
141,198 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
424,913 GBP2023-11-30
674,877 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-52,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-52,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
48,374 GBP2023-11-30
57,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,374 GBP2023-11-30
57,814 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
9,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-18,859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
335,809 GBP2023-11-30
533,679 GBP2022-11-30
Other
40,730 GBP2023-11-30
83,384 GBP2022-11-30
Investment Property - Fair Value Model
225,000 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
48,800 GBP2023-11-30
47,091 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,257 GBP2023-11-30
10,217 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
59,057 GBP2023-11-30
57,308 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,902 GBP2023-11-30
27,102 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,304 GBP2023-11-30
2,980 GBP2022-11-30
Corporation Tax Payable
Current
57,111 GBP2023-11-30
37,561 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,111 GBP2023-11-30
22,565 GBP2022-11-30
Other Creditors
Current
11,621 GBP2023-11-30
35,037 GBP2022-11-30
Creditors
Current
143,049 GBP2023-11-30
125,245 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
245,553 GBP2023-11-30
270,789 GBP2022-11-30
Other Creditors
Non-current
16,229 GBP2023-11-30
35,799 GBP2022-11-30
Creditors
Non-current
261,782 GBP2023-11-30
306,588 GBP2022-11-30