Property, Plant & Equipment
1,320,060 GBP2023-11-30
1,329,025 GBP2022-11-30
Fixed Assets
1,320,060 GBP2023-11-30
1,329,025 GBP2022-11-30
Total Inventories
12,409 GBP2023-11-30
9,037 GBP2022-11-30
Debtors
12,114 GBP2023-11-30
21,876 GBP2022-11-30
Cash at bank and in hand
83,028 GBP2023-11-30
102,285 GBP2022-11-30
Current Assets
107,551 GBP2023-11-30
133,198 GBP2022-11-30
Net Current Assets/Liabilities
-375,323 GBP2023-11-30
-339,977 GBP2022-11-30
Total Assets Less Current Liabilities
944,737 GBP2023-11-30
989,048 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,654 GBP2023-11-30
-104,549 GBP2022-11-30
Net Assets/Liabilities
908,902 GBP2023-11-30
867,343 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
908,702 GBP2023-11-30
867,143 GBP2022-11-30
Equity
908,902 GBP2023-11-30
867,343 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Intangible Assets - Gross Cost
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,364,648 GBP2023-11-30
1,364,648 GBP2022-11-30
Other
42,667 GBP2023-11-30
42,148 GBP2022-11-30
Tools/Equipment for furniture and fittings
155,398 GBP2023-11-30
119,989 GBP2022-11-30
Motor vehicles
5,650 GBP2023-11-30
5,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,568,363 GBP2023-11-30
1,532,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,671 GBP2023-11-30
93,609 GBP2022-11-30
Other
33,251 GBP2023-11-30
24,822 GBP2022-11-30
Tools/Equipment for furniture and fittings
97,558 GBP2023-11-30
82,610 GBP2022-11-30
Motor vehicles
2,823 GBP2023-11-30
1,969 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,303 GBP2023-11-30
203,010 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,062 GBP2022-12-01 ~ 2023-11-30
Other
8,429 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
14,948 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
854 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,249,977 GBP2023-11-30
1,271,039 GBP2022-11-30
Other
9,416 GBP2023-11-30
17,326 GBP2022-11-30
Tools/Equipment for furniture and fittings
57,840 GBP2023-11-30
37,379 GBP2022-11-30
Motor vehicles
2,827 GBP2023-11-30
3,281 GBP2022-11-30
Trade Debtors/Trade Receivables
9,507 GBP2023-11-30
16,373 GBP2022-11-30
Prepayments
2,607 GBP2023-11-30
5,503 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
388,569 GBP2023-11-30
368,413 GBP2022-11-30
Trade Creditors/Trade Payables
32,386 GBP2023-11-30
45,183 GBP2022-11-30
Taxation/Social Security Payable
23,638 GBP2023-11-30
17,024 GBP2022-11-30
Other Creditors
10,138 GBP2023-11-30
482 GBP2022-11-30
Corporation Tax Payable
14,990 GBP2023-11-30
31,193 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,654 GBP2023-11-30
104,549 GBP2022-11-30
Bank Borrowings
Current
10,200 GBP2023-11-30
64,200 GBP2022-11-30
Other Remaining Borrowings
Current
378,369 GBP2023-11-30
304,213 GBP2022-11-30
Total Borrowings
Current
388,569 GBP2023-11-30
368,413 GBP2022-11-30
Bank Borrowings
Non-current
15,654 GBP2023-11-30
104,549 GBP2022-11-30