Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,390,000 GBP2023-11-30
2,355,000 GBP2022-11-30
Fixed Assets - Investments
21,448 GBP2023-11-30
21,448 GBP2022-11-30
Fixed Assets
2,411,448 GBP2023-11-30
2,376,448 GBP2022-11-30
Debtors
49,098 GBP2023-11-30
53,773 GBP2022-11-30
Cash at bank and in hand
1,496 GBP2023-11-30
2,664 GBP2022-11-30
Current Assets
50,594 GBP2023-11-30
56,437 GBP2022-11-30
Creditors
Amounts falling due within one year
109,082 GBP2023-11-30
91,697 GBP2022-11-30
Net Current Assets/Liabilities
58,488 GBP2023-11-30
35,260 GBP2022-11-30
Total Assets Less Current Liabilities
2,352,960 GBP2023-11-30
2,341,188 GBP2022-11-30
Creditors
Amounts falling due after one year
1,146,030 GBP2023-11-30
1,198,254 GBP2022-11-30
Net Assets/Liabilities
1,064,087 GBP2023-11-30
1,006,741 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
455,025 GBP2023-11-30
426,029 GBP2022-11-30
Equity
1,064,087 GBP2023-11-30
1,006,741 GBP2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,650 GBP2022-12-01 ~ 2023-11-30
3,800 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,714 GBP2022-12-01 ~ 2023-11-30
15,995 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Land and buildings, Long leasehold
2,290,000 GBP2023-11-30
2,255,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,390,000 GBP2023-11-30
2,355,000 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Land and buildings, Long leasehold
2,290,000 GBP2023-11-30
2,255,000 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
21,448 GBP2023-11-30
Other Investments Other Than Loans
Non-current
21,442 GBP2023-11-30
21,442 GBP2022-11-30
Amounts invested in assets
Non-current
21,448 GBP2023-11-30
21,448 GBP2022-11-30
Trade Debtors/Trade Receivables
5,515 GBP2023-11-30
3,971 GBP2022-11-30
Other Debtors
43,583 GBP2023-11-30
49,802 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,001 GBP2023-11-30
18,525 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
21,403 GBP2023-11-30
20,439 GBP2022-11-30
Other Creditors
Amounts falling due within one year
83,678 GBP2023-11-30
52,733 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,021,030 GBP2023-11-30
1,023,254 GBP2022-11-30
Other Creditors
Amounts falling due after one year
125,000 GBP2023-11-30
175,000 GBP2022-11-30
Advances or credits given to directors
-111,118 GBP2023-11-30
-108,930 GBP2022-11-30
-106,698 GBP2021-11-30
Advances or credits made to directors during the period
-2,188 GBP2022-12-01 ~ 2023-11-30
-2,232 GBP2021-12-01 ~ 2022-11-30