Property, Plant & Equipment
221,741 GBP2024-11-30
220,387 GBP2023-11-30
Debtors
938 GBP2024-11-30
2,694 GBP2023-11-30
Current assets - Investments
51 GBP2024-11-30
51 GBP2023-11-30
Cash at bank and in hand
812 GBP2024-11-30
3,238 GBP2023-11-30
Current Assets
1,801 GBP2024-11-30
5,983 GBP2023-11-30
Net Current Assets/Liabilities
-48,661 GBP2024-11-30
-48,497 GBP2023-11-30
Total Assets Less Current Liabilities
173,080 GBP2024-11-30
171,890 GBP2023-11-30
Creditors
Amounts falling due after one year
-28,628 GBP2024-11-30
-34,234 GBP2023-11-30
Net Assets/Liabilities
144,452 GBP2024-11-30
137,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,745 GBP2024-11-30
219,745 GBP2023-11-30
Plant and equipment
4,533 GBP2024-11-30
4,533 GBP2023-11-30
Computers
8,518 GBP2024-11-30
6,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,796 GBP2024-11-30
230,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533 GBP2024-11-30
4,457 GBP2023-11-30
Computers
6,522 GBP2024-11-30
5,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,055 GBP2024-11-30
10,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-12-01 ~ 2024-11-30
Computers
888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
219,745 GBP2024-11-30
219,745 GBP2023-11-30
Computers
1,996 GBP2024-11-30
566 GBP2023-11-30
Plant and equipment
76 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
424 GBP2024-11-30
322 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
277 GBP2024-11-30
1,780 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
237 GBP2024-11-30
592 GBP2023-11-30
Debtors
Amounts falling due within one year
938 GBP2024-11-30
2,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-11-30
5,520 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
821 GBP2024-11-30
148 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,379 GBP2024-11-30
2,224 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,609 GBP2024-11-30
26,642 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
25,783 GBP2024-11-30
19,646 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-11-30
300 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,628 GBP2024-11-30
34,234 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30