Property, Plant & Equipment
833,374 GBP2023-11-30
783,832 GBP2022-11-30
Debtors
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Cash at bank and in hand
1,388 GBP2023-11-30
1,193 GBP2022-11-30
Current Assets
11,388 GBP2023-11-30
11,193 GBP2022-11-30
Creditors
Current
-138,272 GBP2023-11-30
-143,163 GBP2022-11-30
Net Current Assets/Liabilities
-126,884 GBP2023-11-30
-131,970 GBP2022-11-30
Total Assets Less Current Liabilities
706,490 GBP2023-11-30
651,862 GBP2022-11-30
Net Assets/Liabilities
163,257 GBP2023-11-30
118,129 GBP2022-11-30
Equity
Called up share capital
68 GBP2023-11-30
68 GBP2022-11-30
Share premium
138,657 GBP2023-11-30
138,657 GBP2022-11-30
Revaluation reserve
50,000 GBP2023-11-30
Capital redemption reserve
32 GBP2023-11-30
32 GBP2022-11-30
Retained earnings (accumulated losses)
-25,500 GBP2023-11-30
-20,628 GBP2022-11-30
Equity
163,257 GBP2023-11-30
118,129 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,000 GBP2023-11-30
782,000 GBP2022-11-30
Furniture and fittings
5,762 GBP2023-11-30
5,762 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
837,762 GBP2023-11-30
787,762 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,388 GBP2023-11-30
3,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388 GBP2023-11-30
3,930 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
832,000 GBP2023-11-30
782,000 GBP2022-11-30
Furniture and fittings
1,374 GBP2023-11-30
1,832 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
138,272 GBP2023-11-30
143,163 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,880 GBP2023-11-30
6,880 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
526,853 GBP2023-11-30
526,853 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
6,880 GBP2023-11-30
6,880 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,500 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-4,872 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-4,872 GBP2022-12-01 ~ 2023-11-30