Property, Plant & Equipment
543,278 GBP2023-11-27
545,029 GBP2022-11-27
Debtors
61,433 GBP2023-11-27
73,528 GBP2022-11-27
Cash at bank and in hand
19,138 GBP2023-11-27
39,612 GBP2022-11-27
Current Assets
92,571 GBP2023-11-27
125,140 GBP2022-11-27
Creditors
Current, Amounts falling due within one year
-90,206 GBP2023-11-27
Net Current Assets/Liabilities
2,365 GBP2023-11-27
57,779 GBP2022-11-27
Total Assets Less Current Liabilities
545,643 GBP2023-11-27
602,808 GBP2022-11-27
Creditors
Non-current, Amounts falling due after one year
-379,496 GBP2022-11-27
Net Assets/Liabilities
213,860 GBP2023-11-27
221,859 GBP2022-11-27
Equity
Called up share capital
10 GBP2023-11-27
10 GBP2022-11-27
Retained earnings (accumulated losses)
213,850 GBP2023-11-27
221,849 GBP2022-11-27
Equity
213,860 GBP2023-11-27
221,859 GBP2022-11-27
Average Number of Employees
252022-11-28 ~ 2023-11-27
272021-11-28 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
535,590 GBP2023-11-27
535,590 GBP2022-11-27
Other
136,086 GBP2023-11-27
135,274 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
671,676 GBP2023-11-27
670,864 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-27
0 GBP2022-11-27
Other
128,398 GBP2023-11-27
125,835 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,398 GBP2023-11-27
125,835 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-28 ~ 2023-11-27
Other
2,563 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment
Land and buildings
535,590 GBP2023-11-27
535,590 GBP2022-11-27
Other
7,688 GBP2023-11-27
9,439 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-27
8,510 GBP2022-11-27
Other Debtors
Amounts falling due within one year
61,433 GBP2023-11-27
65,018 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
61,433 GBP2023-11-27
Amounts falling due within one year, Current
73,528 GBP2022-11-27
Bank Borrowings/Overdrafts
Current
30,373 GBP2023-11-27
0 GBP2022-11-27
Trade Creditors/Trade Payables
Current
767 GBP2023-11-27
4,213 GBP2022-11-27
Corporation Tax Payable
Current
26,996 GBP2023-11-27
41,366 GBP2022-11-27
Other Taxation & Social Security Payable
Current
24,342 GBP2023-11-27
19,989 GBP2022-11-27
Other Creditors
Current
7,728 GBP2023-11-27
1,793 GBP2022-11-27
Creditors
Current
90,206 GBP2023-11-27
67,361 GBP2022-11-27
Bank Borrowings/Overdrafts
Non-current
329,892 GBP2023-11-27
379,079 GBP2022-11-27
Other Creditors
Non-current
0 GBP2023-11-27
417 GBP2022-11-27
Creditors
Non-current
329,892 GBP2023-11-27
379,496 GBP2022-11-27