Property, Plant & Equipment
487,539 GBP2024-11-30
486,529 GBP2023-11-30
Fixed Assets
487,539 GBP2024-11-30
486,529 GBP2023-11-30
Total Inventories
12,298 GBP2024-11-30
11,956 GBP2023-11-30
Debtors
7,144 GBP2024-11-30
11,530 GBP2023-11-30
Cash at bank and in hand
36,648 GBP2024-11-30
21,666 GBP2023-11-30
Current Assets
56,090 GBP2024-11-30
45,152 GBP2023-11-30
Creditors
-194,548 GBP2024-11-30
-138,137 GBP2023-11-30
Net Current Assets/Liabilities
-138,458 GBP2024-11-30
-92,985 GBP2023-11-30
Total Assets Less Current Liabilities
349,081 GBP2024-11-30
393,544 GBP2023-11-30
Creditors
Non-current
-207,156 GBP2024-11-30
-221,317 GBP2023-11-30
Net Assets/Liabilities
140,039 GBP2024-11-30
172,227 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
140,029 GBP2024-11-30
172,217 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-11-30
335,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2024-11-30
335,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,995 GBP2023-11-30
Furniture and fittings
63,049 GBP2024-11-30
59,525 GBP2023-11-30
Computers
1,593 GBP2024-11-30
1,593 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
544,637 GBP2024-11-30
541,113 GBP2023-11-30
Land and buildings, Owned/Freehold
479,995 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,767 GBP2024-11-30
53,340 GBP2023-11-30
Computers
1,331 GBP2024-11-30
1,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,098 GBP2024-11-30
54,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,427 GBP2023-12-01 ~ 2024-11-30
Computers
87 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,995 GBP2024-11-30
Furniture and fittings
7,282 GBP2024-11-30
6,185 GBP2023-11-30
Computers
262 GBP2024-11-30
349 GBP2023-11-30
Owned/Freehold, Land and buildings
479,995 GBP2023-11-30
Other types of inventories not specified separately
12,298 GBP2024-11-30
11,956 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,144 GBP2024-11-30
1,253 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,408 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
36,854 GBP2024-11-30
24,233 GBP2023-11-30
Other Remaining Borrowings
Current
70,023 GBP2024-11-30
40,623 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,613 GBP2024-11-30
70,110 GBP2023-11-30
Creditors
Current
194,548 GBP2024-11-30
138,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
207,156 GBP2024-11-30
221,317 GBP2023-11-30