Property, Plant & Equipment
584,607 GBP2023-11-30
588,425 GBP2022-11-30
Debtors
50,650 GBP2023-11-30
79,269 GBP2022-11-30
Cash at bank and in hand
3,221 GBP2023-11-30
94,848 GBP2022-11-30
Current Assets
53,871 GBP2023-11-30
183,117 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-184,008 GBP2023-11-30
-210,867 GBP2022-11-30
Net Current Assets/Liabilities
-130,137 GBP2023-11-30
-27,750 GBP2022-11-30
Total Assets Less Current Liabilities
454,470 GBP2023-11-30
560,675 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-189,063 GBP2023-11-30
-234,889 GBP2022-11-30
Net Assets/Liabilities
261,983 GBP2023-11-30
321,758 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
261,883 GBP2023-11-30
321,658 GBP2022-11-30
Equity
261,983 GBP2023-11-30
321,758 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,910 GBP2023-11-30
570,910 GBP2022-11-30
Furniture and fittings
33,704 GBP2023-11-30
32,956 GBP2022-11-30
Motor vehicles
68,169 GBP2023-11-30
68,169 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
672,783 GBP2023-11-30
672,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
31,710 GBP2023-11-30
31,045 GBP2022-11-30
Motor vehicles
56,466 GBP2023-11-30
52,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,176 GBP2023-11-30
83,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
665 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,910 GBP2023-11-30
570,910 GBP2022-11-30
Furniture and fittings
1,994 GBP2023-11-30
1,911 GBP2022-11-30
Motor vehicles
11,703 GBP2023-11-30
15,604 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
189,063 GBP2023-11-30
233,079 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
1,810 GBP2022-11-30
Creditors
Non-current
189,063 GBP2023-11-30
234,889 GBP2022-11-30
Bank Borrowings
232,263 GBP2023-11-30
276,279 GBP2022-11-30
Total Borrowings
Current
43,200 GBP2023-11-30
43,200 GBP2022-11-30
Non-current
189,063 GBP2023-11-30
233,079 GBP2022-11-30