Property, Plant & Equipment
1,064,876 GBP2023-11-30
1,067,006 GBP2022-11-30
Fixed Assets
1,064,876 GBP2023-11-30
1,067,006 GBP2022-11-30
Total Inventories
3,016 GBP2023-11-30
2,765 GBP2022-11-30
Debtors
360,205 GBP2023-11-30
363,638 GBP2022-11-30
Cash at bank and in hand
98,856 GBP2023-11-30
136,139 GBP2022-11-30
Current Assets
462,077 GBP2023-11-30
502,542 GBP2022-11-30
Creditors
Current
641,138 GBP2023-11-30
567,783 GBP2022-11-30
Net Current Assets/Liabilities
-179,061 GBP2023-11-30
-65,241 GBP2022-11-30
Total Assets Less Current Liabilities
885,815 GBP2023-11-30
1,001,765 GBP2022-11-30
Net Assets/Liabilities
746,764 GBP2023-11-30
812,642 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
745,764 GBP2023-11-30
811,642 GBP2022-11-30
Equity
746,764 GBP2023-11-30
812,642 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,601 GBP2023-11-30
1,057,601 GBP2022-11-30
Plant and equipment
541 GBP2023-11-30
541 GBP2022-11-30
Furniture and fittings
128,045 GBP2023-11-30
126,591 GBP2022-11-30
Computers
1,617 GBP2023-11-30
1,617 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,187,804 GBP2023-11-30
1,186,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2023-11-30
541 GBP2022-11-30
Furniture and fittings
120,770 GBP2023-11-30
117,186 GBP2022-11-30
Computers
1,617 GBP2023-11-30
1,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,928 GBP2023-11-30
119,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,057,601 GBP2023-11-30
1,057,601 GBP2022-11-30
Furniture and fittings
7,275 GBP2023-11-30
9,405 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
84,675 GBP2023-11-30
15,690 GBP2022-11-30
Other Debtors
Current
71,061 GBP2022-11-30
Prepayments
Current
2,016 GBP2023-11-30
8,698 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
360,205 GBP2023-11-30
363,638 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
53,467 GBP2023-11-30
53,299 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,756 GBP2023-11-30
25,736 GBP2022-11-30
Corporation Tax Payable
Current
64,646 GBP2023-11-30
25,032 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,653 GBP2023-11-30
14,188 GBP2022-11-30
Other Creditors
Current
11,314 GBP2023-11-30
4,205 GBP2022-11-30
Accrued Liabilities
Current
10,962 GBP2023-11-30
1,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,754 GBP2023-11-30
54,649 GBP2022-11-30
Bank Borrowings
Secured
191,356 GBP2023-11-30
240,904 GBP2022-11-30