Property, Plant & Equipment
694,196 GBP2023-11-30
691,764 GBP2022-11-30
Debtors
49,768 GBP2023-11-30
36,011 GBP2022-11-30
Cash at bank and in hand
9,035 GBP2023-11-30
17,811 GBP2022-11-30
Current Assets
58,803 GBP2023-11-30
53,822 GBP2022-11-30
Net Current Assets/Liabilities
-254,381 GBP2023-11-30
-474,493 GBP2022-11-30
Total Assets Less Current Liabilities
439,815 GBP2023-11-30
217,271 GBP2022-11-30
Net Assets/Liabilities
-78,616 GBP2023-11-30
-76,631 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
664,997 GBP2023-11-30
664,997 GBP2022-11-30
Plant and equipment
46,930 GBP2023-11-30
46,930 GBP2022-11-30
Furniture and fittings
57,757 GBP2023-11-30
47,073 GBP2022-11-30
Computers
5,814 GBP2023-11-30
5,814 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
775,498 GBP2023-11-30
764,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,930 GBP2023-11-30
46,930 GBP2022-11-30
Furniture and fittings
28,965 GBP2023-11-30
21,062 GBP2022-11-30
Computers
5,407 GBP2023-11-30
5,058 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,302 GBP2023-11-30
73,050 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,903 GBP2022-12-01 ~ 2023-11-30
Computers
349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
664,997 GBP2023-11-30
664,997 GBP2022-11-30
Furniture and fittings
28,792 GBP2023-11-30
26,011 GBP2022-11-30
Computers
407 GBP2023-11-30
756 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,749 GBP2023-11-30
10,875 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
17,519 GBP2023-11-30
14,636 GBP2022-11-30
Other Debtors
Amounts falling due within one year
22,500 GBP2023-11-30
10,500 GBP2022-11-30
Debtors
Amounts falling due within one year
49,768 GBP2023-11-30
36,011 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,444 GBP2023-11-30
93,249 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,261 GBP2023-11-30
14,721 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,868 GBP2023-11-30
10,224 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,279 GBP2023-11-30
18,188 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
165,500 GBP2023-11-30
318,048 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
48,205 GBP2023-11-30
51,308 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
148,431 GBP2023-11-30
163,902 GBP2022-11-30
Other Creditors
Amounts falling due after one year
370,000 GBP2023-11-30
130,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,059 GBP2023-11-30
2,059 GBP2022-11-30
Between one and five year
2,059 GBP2023-11-30
4,118 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,118 GBP2023-11-30
6,177 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30