Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,202,186 GBP2022-11-30
1,207,763 GBP2021-11-30
Fixed Assets
1,202,186 GBP2022-11-30
1,207,763 GBP2021-11-30
Total Inventories
4,898 GBP2021-11-30
Debtors
4,300 GBP2022-11-30
5,229 GBP2021-11-30
Cash at bank and in hand
9,290 GBP2022-11-30
11,597 GBP2021-11-30
Current Assets
13,590 GBP2022-11-30
21,724 GBP2021-11-30
Creditors
Current
424,003 GBP2022-11-30
289,250 GBP2021-11-30
Net Current Assets/Liabilities
-410,413 GBP2022-11-30
-267,526 GBP2021-11-30
Total Assets Less Current Liabilities
791,773 GBP2022-11-30
940,237 GBP2021-11-30
Creditors
Non-current
-402,902 GBP2022-11-30
-572,652 GBP2021-11-30
Net Assets/Liabilities
329,516 GBP2022-11-30
308,230 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-79,396 GBP2022-11-30
-100,682 GBP2021-11-30
Equity
329,516 GBP2022-11-30
308,230 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
436,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2022-11-30
1,000,000 GBP2021-11-30
Plant and equipment
130,953 GBP2022-11-30
130,066 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,036 GBP2022-11-30
110,411 GBP2021-11-30
Plant and equipment
103,506 GBP2022-11-30
98,662 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,625 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
4,844 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
875,964 GBP2022-11-30
889,589 GBP2021-11-30
Plant and equipment
27,447 GBP2022-11-30
31,404 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,698 GBP2022-11-30
287,330 GBP2021-11-30
Motor vehicles
12,752 GBP2022-11-30
12,752 GBP2021-11-30
Computers
46,362 GBP2022-11-30
40,800 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,753,732 GBP2022-11-30
1,713,915 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,393 GBP2022-11-30
197,986 GBP2021-11-30
Motor vehicles
7,380 GBP2022-11-30
6,432 GBP2021-11-30
Computers
29,088 GBP2022-11-30
26,040 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,546 GBP2022-11-30
506,152 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,407 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
948 GBP2021-12-01 ~ 2022-11-30
Computers
3,048 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,394 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
104,305 GBP2022-11-30
89,344 GBP2021-11-30
Motor vehicles
5,372 GBP2022-11-30
6,320 GBP2021-11-30
Computers
17,274 GBP2022-11-30
14,760 GBP2021-11-30
Merchandise
4,898 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
929 GBP2021-11-30
Prepayments
Current
4,300 GBP2022-11-30
4,300 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
4,300 GBP2022-11-30
5,229 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
33,446 GBP2022-11-30
45,601 GBP2021-11-30
Trade Creditors/Trade Payables
Current
3,412 GBP2022-11-30
6,770 GBP2021-11-30
Corporation Tax Payable
Current
5,401 GBP2022-11-30
5,092 GBP2021-11-30
Other Taxation & Social Security Payable
Current
5,929 GBP2022-11-30
1,368 GBP2021-11-30
Accrued Liabilities
Current
13,678 GBP2022-11-30
2,678 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
402,902 GBP2022-11-30
572,652 GBP2021-11-30
Bank Borrowings
Between two and five year, Non-current
100,337 GBP2022-11-30
399,304 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,355 GBP2022-11-30
59,355 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30