Property, Plant & Equipment
2,745,154 GBP2021-11-30
3,229,592 GBP2020-11-30
Debtors
17,916 GBP2021-11-30
73,809 GBP2020-11-30
Cash at bank and in hand
68,545 GBP2021-11-30
212,648 GBP2020-11-30
Current Assets
86,461 GBP2021-11-30
286,457 GBP2020-11-30
Net Current Assets/Liabilities
-1,856,167 GBP2021-11-30
-1,823,163 GBP2020-11-30
Total Assets Less Current Liabilities
888,987 GBP2021-11-30
1,406,429 GBP2020-11-30
Net Assets/Liabilities
604,831 GBP2021-11-30
1,081,784 GBP2020-11-30
Equity
Called up share capital
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Retained earnings (accumulated losses)
554,831 GBP2021-11-30
1,031,784 GBP2020-11-30
Equity
604,831 GBP2021-11-30
1,081,784 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
172019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,902,765 GBP2021-11-30
4,902,765 GBP2020-11-30
Plant and equipment
25,356 GBP2021-11-30
25,356 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,928,121 GBP2021-11-30
4,928,121 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,170,848 GBP2021-11-30
1,688,745 GBP2020-11-30
Plant and equipment
12,119 GBP2021-11-30
9,784 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,967 GBP2021-11-30
1,698,529 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
482,103 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
2,335 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,438 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
2,731,917 GBP2021-11-30
3,214,020 GBP2020-11-30
Plant and equipment
13,237 GBP2021-11-30
15,572 GBP2020-11-30
Trade Debtors/Trade Receivables
16,788 GBP2021-11-30
18,472 GBP2020-11-30
Other Debtors
1,128 GBP2021-11-30
55,337 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
45,834 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,794,178 GBP2021-11-30
2,008,804 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,658 GBP2021-11-30
37,968 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,958 GBP2021-11-30
12,848 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,489 GBP2020-11-30
Other Creditors
Amounts falling due after one year
284,156 GBP2021-11-30
284,156 GBP2020-11-30