Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
264,102 GBP2023-11-30
260,520 GBP2022-11-30
Debtors
37,515 GBP2023-11-30
6,180 GBP2022-11-30
Cash at bank and in hand
2,966 GBP2023-11-30
2,143 GBP2022-11-30
Current Assets
40,481 GBP2023-11-30
8,323 GBP2022-11-30
Creditors
Amounts falling due within one year
49,003 GBP2023-11-30
79,169 GBP2022-11-30
Net Current Assets/Liabilities
8,522 GBP2023-11-30
70,846 GBP2022-11-30
Total Assets Less Current Liabilities
255,580 GBP2023-11-30
189,674 GBP2022-11-30
Creditors
Amounts falling due after one year
6,923 GBP2023-11-30
11,840 GBP2022-11-30
Net Assets/Liabilities
246,216 GBP2023-11-30
176,640 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
246,214 GBP2023-11-30
176,638 GBP2022-11-30
Equity
246,216 GBP2023-11-30
176,640 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,575 GBP2023-11-30
254,235 GBP2022-11-30
Furniture and fittings
24,656 GBP2023-11-30
19,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
284,317 GBP2023-11-30
279,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,672 GBP2023-11-30
16,439 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,215 GBP2023-11-30
18,492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
170,575 GBP2023-11-30
254,235 GBP2022-11-30
Furniture and fittings
6,984 GBP2023-11-30
3,017 GBP2022-11-30
Trade Debtors/Trade Receivables
17,988 GBP2023-11-30
5,181 GBP2022-11-30
Other Debtors
19,527 GBP2023-11-30
999 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,024 GBP2023-11-30
3,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,599 GBP2023-11-30
5,709 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
28,049 GBP2023-11-30
38,101 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,954 GBP2023-11-30
8,374 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,377 GBP2023-11-30
23,985 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,923 GBP2023-11-30
11,840 GBP2022-11-30