Turnover/Revenue
697,198 GBP2022-12-01 ~ 2023-11-30
597,614 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
697,198 GBP2022-12-01 ~ 2023-11-30
597,614 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-787,837 GBP2022-12-01 ~ 2023-11-30
-644,586 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-90,639 GBP2022-12-01 ~ 2023-11-30
-46,972 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-90,639 GBP2022-12-01 ~ 2023-11-30
-46,972 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,795,168 GBP2023-11-30
2,805,207 GBP2022-11-30
Fixed Assets
2,795,168 GBP2023-11-30
2,805,207 GBP2022-11-30
Debtors
16,432 GBP2023-11-30
17,198 GBP2022-11-30
Cash at bank and in hand
213,729 GBP2023-11-30
286,011 GBP2022-11-30
Current Assets
230,161 GBP2023-11-30
303,209 GBP2022-11-30
Net Current Assets/Liabilities
212,349 GBP2023-11-30
292,949 GBP2022-11-30
Total Assets Less Current Liabilities
3,007,517 GBP2023-11-30
3,098,156 GBP2022-11-30
Net Assets/Liabilities
2,503,717 GBP2023-11-30
2,594,356 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
2,503,717 GBP2023-11-30
2,594,356 GBP2022-11-30
Equity
2,503,717 GBP2023-11-30
2,594,356 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792,898 GBP2023-11-30
2,776,971 GBP2022-11-30
Plant and equipment
36,423 GBP2023-11-30
23,023 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,049 GBP2023-11-30
5,213 GBP2022-11-30
Office equipment
8,395 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,844,765 GBP2023-11-30
2,805,207 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,231 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
12,947 GBP2023-11-30
0 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,020 GBP2023-11-30
0 GBP2022-11-30
Office equipment
1,399 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,597 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,231 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,947 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,020 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,759,667 GBP2023-11-30
2,776,971 GBP2022-11-30
Plant and equipment
23,476 GBP2023-11-30
23,023 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,029 GBP2023-11-30
5,213 GBP2022-11-30
Office equipment
6,996 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
10,411 GBP2023-11-30
9,947 GBP2022-11-30
Other Debtors
6,021 GBP2023-11-30
7,251 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,274 GBP2023-11-30
6,853 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,538 GBP2023-11-30
3,407 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
503,800 GBP2023-11-30
503,800 GBP2022-11-30