Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,718,989 GBP2023-11-30
1,718,988 GBP2022-11-30
Fixed Assets
1,718,989 GBP2023-11-30
1,718,988 GBP2022-11-30
Debtors
Non-current
-2 GBP2022-11-30
Current
32,552 GBP2023-11-30
17,458 GBP2022-11-30
Cash at bank and in hand
50,681 GBP2023-11-30
55,535 GBP2022-11-30
Current Assets
83,233 GBP2023-11-30
72,991 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,421 GBP2023-11-30
-13,807 GBP2022-11-30
Net Current Assets/Liabilities
65,812 GBP2023-11-30
59,184 GBP2022-11-30
Total Assets Less Current Liabilities
1,784,801 GBP2023-11-30
1,778,172 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,221,009 GBP2023-11-30
-1,224,165 GBP2022-11-30
Net Assets/Liabilities
484,045 GBP2023-11-30
474,256 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
239,242 GBP2023-11-30
239,243 GBP2022-11-30
Retained earnings (accumulated losses)
244,802 GBP2023-11-30
235,012 GBP2022-11-30
Equity
484,045 GBP2023-11-30
474,256 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,718,989 GBP2023-11-30
1,718,989 GBP2022-11-30
Property, Plant & Equipment
Buildings
1,718,989 GBP2023-11-30
1,718,989 GBP2022-11-30
Other Debtors
Current
32,552 GBP2023-11-30
17,458 GBP2022-11-30
Cash and Cash Equivalents
50,681 GBP2023-11-30
55,535 GBP2022-11-30
Bank Borrowings
Current
3,159 GBP2023-11-30
3,076 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,500 GBP2023-11-30
Corporation Tax Payable
Current
5,262 GBP2023-11-30
2,912 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-11-30
7,819 GBP2022-11-30
Creditors
Current
17,421 GBP2023-11-30
13,807 GBP2022-11-30
Bank Borrowings
Non-current
1,221,009 GBP2023-11-30
1,224,165 GBP2022-11-30
Creditors
Non-current
1,221,009 GBP2023-11-30
1,224,165 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,159 GBP2023-11-30
3,080 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,159 GBP2023-11-30
3,080 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
3,238 GBP2023-11-30
3,155 GBP2022-11-30
Non-current, Between two and five year
1,206,723 GBP2023-11-30
1,209,960 GBP2022-11-30
Total Borrowings
1,224,169 GBP2023-11-30
1,227,244 GBP2022-11-30