Property, Plant & Equipment
688,235 GBP2024-11-30
694,196 GBP2023-11-30
Debtors
92,948 GBP2024-11-30
49,768 GBP2023-11-30
Cash at bank and in hand
32,356 GBP2024-11-30
9,035 GBP2023-11-30
Current Assets
125,304 GBP2024-11-30
58,803 GBP2023-11-30
Net Current Assets/Liabilities
-110,547 GBP2024-11-30
-254,381 GBP2023-11-30
Total Assets Less Current Liabilities
577,688 GBP2024-11-30
439,815 GBP2023-11-30
Net Assets/Liabilities
-75,809 GBP2024-11-30
-78,616 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2024-11-30
375,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2024-11-30
375,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
664,997 GBP2024-11-30
664,997 GBP2023-11-30
Plant and equipment
46,930 GBP2024-11-30
46,930 GBP2023-11-30
Furniture and fittings
64,053 GBP2024-11-30
57,757 GBP2023-11-30
Computers
7,094 GBP2024-11-30
5,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
783,074 GBP2024-11-30
775,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,930 GBP2024-11-30
46,930 GBP2023-11-30
Furniture and fittings
41,976 GBP2024-11-30
28,965 GBP2023-11-30
Computers
5,933 GBP2024-11-30
5,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,839 GBP2024-11-30
81,302 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,011 GBP2023-12-01 ~ 2024-11-30
Computers
526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
664,997 GBP2024-11-30
664,997 GBP2023-11-30
Furniture and fittings
22,077 GBP2024-11-30
28,792 GBP2023-11-30
Computers
1,161 GBP2024-11-30
407 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,700 GBP2024-11-30
9,749 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,555 GBP2024-11-30
17,519 GBP2023-11-30
Other Debtors
Amounts falling due within one year
693 GBP2024-11-30
22,500 GBP2023-11-30
Debtors
Amounts falling due within one year
92,948 GBP2024-11-30
49,768 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,013 GBP2024-11-30
54,444 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,476 GBP2024-11-30
12,261 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,831 GBP2024-11-30
6,868 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,178 GBP2024-11-30
8,279 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
165,500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
53,560 GBP2024-11-30
48,205 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
92,848 GBP2024-11-30
148,431 GBP2023-11-30
Other Creditors
Amounts falling due after one year
395,000 GBP2024-11-30
370,000 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
165,649 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,059 GBP2024-11-30
2,059 GBP2023-11-30
Between one and five year
2,059 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,059 GBP2024-11-30
4,118 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30