Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,215,286 GBP2023-11-30
2,219,919 GBP2022-11-30
Debtors
35,037 GBP2023-11-30
79,470 GBP2022-11-30
Cash at bank and in hand
3,819 GBP2023-11-30
6,125 GBP2022-11-30
Current Assets
38,856 GBP2023-11-30
85,595 GBP2022-11-30
Creditors
Current
275,117 GBP2023-11-30
264,281 GBP2022-11-30
Net Current Assets/Liabilities
-236,261 GBP2023-11-30
-178,686 GBP2022-11-30
Total Assets Less Current Liabilities
1,979,025 GBP2023-11-30
2,041,233 GBP2022-11-30
Creditors
Non-current
775,800 GBP2023-11-30
815,925 GBP2022-11-30
Net Assets/Liabilities
1,203,225 GBP2023-11-30
1,225,308 GBP2022-11-30
Equity
1,203,225 GBP2023-11-30
1,225,308 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335,000 GBP2023-11-30
2,335,000 GBP2022-11-30
Improvements to leasehold property
62,967 GBP2023-11-30
62,967 GBP2022-11-30
Furniture and fittings
133,184 GBP2023-11-30
132,904 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,531,151 GBP2023-11-30
2,530,871 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,464 GBP2023-11-30
184,464 GBP2022-11-30
Improvements to leasehold property
23,963 GBP2023-11-30
21,911 GBP2022-11-30
Furniture and fittings
107,438 GBP2023-11-30
104,577 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,865 GBP2023-11-30
310,952 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,052 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,861 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,150,536 GBP2023-11-30
2,150,536 GBP2022-11-30
Improvements to leasehold property
39,004 GBP2023-11-30
41,056 GBP2022-11-30
Furniture and fittings
25,746 GBP2023-11-30
28,327 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,037 GBP2023-11-30
15,760 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
35,037 GBP2023-11-30
79,470 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,325 GBP2023-11-30
50,325 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,027 GBP2023-11-30
37,780 GBP2022-11-30
Corporation Tax Payable
Current
44,529 GBP2023-11-30
40,979 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,634 GBP2023-11-30
1,333 GBP2022-11-30
Other Creditors
Current
12,164 GBP2023-11-30
11,231 GBP2022-11-30
Accrued Liabilities
Current
4,642 GBP2023-11-30
4,527 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
775,800 GBP2023-11-30
815,925 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
25,000 GBP2023-11-30
Between two and five year, Non-current
35,000 GBP2022-11-30
Secured
826,125 GBP2023-11-30
866,250 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,083 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-2,083 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-20,000 GBP2022-12-01 ~ 2023-11-30