Property, Plant & Equipment
220,387 GBP2023-11-30
220,905 GBP2022-11-30
Debtors
2,694 GBP2023-11-30
509 GBP2022-11-30
Current assets - Investments
51 GBP2023-11-30
51 GBP2022-11-30
Cash at bank and in hand
3,238 GBP2023-11-30
4,103 GBP2022-11-30
Current Assets
5,983 GBP2023-11-30
4,663 GBP2022-11-30
Net Current Assets/Liabilities
-48,497 GBP2023-11-30
-51,360 GBP2022-11-30
Total Assets Less Current Liabilities
171,890 GBP2023-11-30
169,545 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,234 GBP2023-11-30
-39,877 GBP2022-11-30
Net Assets/Liabilities
137,656 GBP2023-11-30
129,668 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,745 GBP2023-11-30
219,745 GBP2022-11-30
Plant and equipment
4,533 GBP2023-11-30
4,533 GBP2022-11-30
Computers
6,200 GBP2023-11-30
5,951 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
230,478 GBP2023-11-30
230,229 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,457 GBP2023-11-30
4,252 GBP2022-11-30
Computers
5,634 GBP2023-11-30
5,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,091 GBP2023-11-30
9,324 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2022-12-01 ~ 2023-11-30
Computers
562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
219,745 GBP2023-11-30
219,745 GBP2022-11-30
Plant and equipment
76 GBP2023-11-30
281 GBP2022-11-30
Computers
566 GBP2023-11-30
879 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
322 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,780 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
592 GBP2023-11-30
509 GBP2022-11-30
Debtors
Amounts falling due within one year
2,694 GBP2023-11-30
509 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2023-11-30
5,280 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
238 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,224 GBP2023-11-30
3,494 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,642 GBP2023-11-30
27,346 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
19,646 GBP2023-11-30
19,490 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-11-30
175 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,234 GBP2023-11-30
39,877 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30