Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,151,335 GBP2024-11-30
1,145,243 GBP2023-11-30
Debtors
289 GBP2024-11-30
796 GBP2023-11-30
Current assets - Investments
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Cash at bank and in hand
4,194 GBP2024-11-30
354 GBP2023-11-30
Current Assets
104,483 GBP2024-11-30
101,150 GBP2023-11-30
Creditors
Current
159,035 GBP2024-11-30
159,440 GBP2023-11-30
Net Current Assets/Liabilities
-54,552 GBP2024-11-30
-58,290 GBP2023-11-30
Total Assets Less Current Liabilities
1,096,783 GBP2024-11-30
1,086,953 GBP2023-11-30
Net Assets/Liabilities
438,851 GBP2024-11-30
428,841 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
271,347 GBP2024-11-30
261,337 GBP2023-11-30
Equity
438,851 GBP2024-11-30
428,841 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,240 GBP2024-11-30
11,240 GBP2023-11-30
Furniture and fittings
2,678 GBP2024-11-30
2,678 GBP2023-11-30
Computers
4,488 GBP2024-11-30
4,488 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,165,220 GBP2024-11-30
1,158,406 GBP2023-11-30
Land and buildings, Long leasehold
1,146,814 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,447 GBP2024-11-30
6,885 GBP2023-11-30
Furniture and fittings
1,950 GBP2024-11-30
1,790 GBP2023-11-30
Computers
4,488 GBP2024-11-30
4,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,885 GBP2024-11-30
13,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
562 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,793 GBP2024-11-30
4,355 GBP2023-11-30
Land and buildings, Long leasehold
1,146,814 GBP2024-11-30
Furniture and fittings
728 GBP2024-11-30
888 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
289 GBP2024-11-30
Current, Amounts falling due within one year
796 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
938 GBP2023-11-30
Trade Creditors/Trade Payables
Current
758 GBP2024-11-30
1,451 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,592 GBP2024-11-30
4,880 GBP2023-11-30
Other Creditors
Current
155,685 GBP2024-11-30
152,171 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-11-30
440,000 GBP2023-11-30
Other Creditors
Non-current
161,000 GBP2024-11-30
161,000 GBP2023-11-30
Bank Overdrafts
Secured
938 GBP2023-11-30
Bank Borrowings
Secured
440,000 GBP2024-11-30
440,000 GBP2023-11-30
Total Borrowings
Secured
440,000 GBP2024-11-30
440,938 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30