Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,160,879 GBP2023-11-30
1,202,186 GBP2022-11-30
Fixed Assets
1,160,879 GBP2023-11-30
1,202,186 GBP2022-11-30
Debtors
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Cash at bank and in hand
7,910 GBP2023-11-30
9,290 GBP2022-11-30
Current Assets
12,210 GBP2023-11-30
13,590 GBP2022-11-30
Creditors
Current
520,231 GBP2023-11-30
390,558 GBP2022-11-30
Net Current Assets/Liabilities
-508,021 GBP2023-11-30
-376,968 GBP2022-11-30
Total Assets Less Current Liabilities
652,858 GBP2023-11-30
825,218 GBP2022-11-30
Creditors
Non-current
-308,333 GBP2023-11-30
-436,347 GBP2022-11-30
Net Assets/Liabilities
285,170 GBP2023-11-30
329,516 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-123,742 GBP2023-11-30
-79,396 GBP2022-11-30
Equity
285,170 GBP2023-11-30
329,516 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
436,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2022-11-30
Land and buildings, Short leasehold
16,898 GBP2022-11-30
Land and buildings, Long leasehold
226,069 GBP2022-11-30
Plant and equipment
130,953 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,661 GBP2023-11-30
124,036 GBP2022-11-30
Land and buildings, Short leasehold
16,898 GBP2023-11-30
16,898 GBP2022-11-30
Plant and equipment
107,623 GBP2023-11-30
103,506 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,625 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
862,339 GBP2023-11-30
875,964 GBP2022-11-30
Land and buildings, Long leasehold
167,303 GBP2023-11-30
Plant and equipment
23,330 GBP2023-11-30
27,447 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,698 GBP2022-11-30
Motor vehicles
12,752 GBP2022-11-30
Computers
46,362 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,753,732 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,039 GBP2023-11-30
216,393 GBP2022-11-30
Motor vehicles
8,186 GBP2023-11-30
7,380 GBP2022-11-30
Computers
31,680 GBP2023-11-30
29,088 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,853 GBP2023-11-30
551,546 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,646 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
806 GBP2022-12-01 ~ 2023-11-30
Computers
2,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
88,659 GBP2023-11-30
104,305 GBP2022-11-30
Motor vehicles
4,566 GBP2023-11-30
5,372 GBP2022-11-30
Computers
14,682 GBP2023-11-30
17,274 GBP2022-11-30
Other Debtors
Current
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,412 GBP2022-11-30
Corporation Tax Payable
Current
6,057 GBP2023-11-30
5,401 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,930 GBP2022-11-30
Accrued Liabilities
Current
2,000 GBP2023-11-30
13,678 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
308,333 GBP2023-11-30
436,347 GBP2022-11-30
Bank Borrowings
Between two and five year, Non-current
25,833 GBP2023-11-30
35,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,355 GBP2023-11-30
59,355 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30