Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment
103,393 GBP2021-11-30
114,328 GBP2020-11-30
Debtors
1,981 GBP2021-11-30
4,010 GBP2020-11-30
Cash at bank and in hand
4,343 GBP2021-11-30
489 GBP2020-11-30
Current Assets
6,324 GBP2021-11-30
4,499 GBP2020-11-30
Creditors
Current
189,944 GBP2021-11-30
198,040 GBP2020-11-30
Net Current Assets/Liabilities
-183,620 GBP2021-11-30
-193,541 GBP2020-11-30
Total Assets Less Current Liabilities
-80,227 GBP2021-11-30
-79,213 GBP2020-11-30
Net Assets/Liabilities
-142,610 GBP2021-11-30
-139,423 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
-143,610 GBP2021-11-30
-140,423 GBP2020-11-30
Equity
-142,610 GBP2021-11-30
-139,423 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,756 GBP2020-11-30
Furniture and fittings
20,253 GBP2020-11-30
Computers
4,705 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
294,714 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,424 GBP2021-11-30
156,754 GBP2020-11-30
Furniture and fittings
19,192 GBP2021-11-30
18,927 GBP2020-11-30
Computers
4,705 GBP2021-11-30
4,705 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,321 GBP2021-11-30
180,386 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,670 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
265 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
102,332 GBP2021-11-30
113,002 GBP2020-11-30
Furniture and fittings
1,061 GBP2021-11-30
1,326 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
1,981 GBP2021-11-30
4,010 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,628 GBP2021-11-30
12,896 GBP2020-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-11-30
Corporation Tax Payable
Current
1,802 GBP2021-11-30
2,080 GBP2020-11-30
Other Creditors
Current
8,050 GBP2021-11-30
8,050 GBP2020-11-30
Accrued Liabilities
Current
1,122 GBP2021-11-30
1,122 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,507 GBP2021-11-30
12,896 GBP2020-11-30
Between two and five year, Non-current
40,521 GBP2021-11-30
More than five year, Non-current
8,153 GBP2021-11-30
Bank Borrowings
Secured
67,809 GBP2021-11-30
72,854 GBP2020-11-30