Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
682,907 GBP2023-11-30
692,205 GBP2022-11-30
Fixed Assets - Investments
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Fixed Assets
922,907 GBP2023-11-30
932,205 GBP2022-11-30
Debtors
40,610 GBP2023-11-30
35,419 GBP2022-11-30
Cash at bank and in hand
94,271 GBP2023-11-30
61,762 GBP2022-11-30
Current Assets
134,881 GBP2023-11-30
97,181 GBP2022-11-30
Net Current Assets/Liabilities
-205,675 GBP2023-11-30
-292,165 GBP2022-11-30
Total Assets Less Current Liabilities
717,232 GBP2023-11-30
640,040 GBP2022-11-30
Net Assets/Liabilities
717,001 GBP2023-11-30
639,783 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
716,999 GBP2023-11-30
639,781 GBP2022-11-30
Equity
717,001 GBP2023-11-30
639,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,988 GBP2023-11-30
941,130 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,534 GBP2023-11-30
6,534 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
957,522 GBP2023-11-30
947,664 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
269,298 GBP2023-11-30
250,277 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,317 GBP2023-11-30
5,182 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,615 GBP2023-11-30
255,459 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,021 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
681,690 GBP2023-11-30
690,853 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,217 GBP2023-11-30
1,352 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
240,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Amounts invested in assets
Non-current
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Trade Debtors/Trade Receivables
8,412 GBP2023-11-30
3,393 GBP2022-11-30
Other Debtors
32,198 GBP2023-11-30
32,026 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,434 GBP2023-11-30
3,962 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
28,500 GBP2023-11-30
23,806 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,163 GBP2023-11-30
4,771 GBP2022-11-30
Other Creditors
Amounts falling due within one year
303,459 GBP2023-11-30
356,807 GBP2022-11-30
Advances or credits given to directors
22,114 GBP2023-11-30
22,114 GBP2022-11-30