Property, Plant & Equipment
374,971 GBP2023-11-30
381,310 GBP2022-11-30
Investment Property
580,000 GBP2023-11-30
580,000 GBP2022-11-30
Fixed Assets
954,971 GBP2023-11-30
961,310 GBP2022-11-30
Total Inventories
6,251 GBP2022-11-30
Debtors
392 GBP2023-11-30
14,507 GBP2022-11-30
Cash at bank and in hand
10,816 GBP2023-11-30
Current Assets
11,208 GBP2023-11-30
20,758 GBP2022-11-30
Creditors
Current
130,008 GBP2023-11-30
187,813 GBP2022-11-30
Net Current Assets/Liabilities
-118,800 GBP2023-11-30
-167,055 GBP2022-11-30
Total Assets Less Current Liabilities
836,171 GBP2023-11-30
794,255 GBP2022-11-30
Net Assets/Liabilities
652,690 GBP2023-11-30
689,539 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
651,690 GBP2023-11-30
688,539 GBP2022-11-30
Equity
652,690 GBP2023-11-30
689,539 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,752 GBP2023-11-30
348,752 GBP2022-11-30
Improvements to leasehold property
55,765 GBP2023-11-30
55,548 GBP2022-11-30
Plant and equipment
9,954 GBP2023-11-30
9,954 GBP2022-11-30
Furniture and fittings
387,653 GBP2023-11-30
387,653 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
802,124 GBP2023-11-30
801,907 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,326 GBP2023-11-30
43,967 GBP2022-11-30
Plant and equipment
9,401 GBP2023-11-30
9,262 GBP2022-11-30
Furniture and fittings
371,426 GBP2023-11-30
367,368 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,153 GBP2023-11-30
420,597 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,359 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
139 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,058 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
348,752 GBP2023-11-30
348,752 GBP2022-11-30
Improvements to leasehold property
9,439 GBP2023-11-30
11,581 GBP2022-11-30
Plant and equipment
553 GBP2023-11-30
692 GBP2022-11-30
Furniture and fittings
16,227 GBP2023-11-30
20,285 GBP2022-11-30
Investment Property - Fair Value Model
580,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292 GBP2023-11-30
1,129 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-11-30
13,378 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
392 GBP2023-11-30
14,507 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-11-30
69,924 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,951 GBP2023-11-30
28,551 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,103 GBP2023-11-30
44,791 GBP2022-11-30
Other Creditors
Current
83,621 GBP2023-11-30
44,547 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
116,666 GBP2023-11-30
Other Creditors
Non-current
61,833 GBP2023-11-30
100,092 GBP2022-11-30
Total Borrowings
Secured
125,000 GBP2023-11-30
98,803 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,982 GBP2023-11-30
4,624 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,951 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2022-12-01 ~ 2023-11-30