Property, Plant & Equipment
1,876,323 GBP2023-11-30
1,876,557 GBP2022-11-30
Debtors
748,319 GBP2023-11-30
1,224,768 GBP2022-11-30
Cash at bank and in hand
263 GBP2023-11-30
292 GBP2022-11-30
Current Assets
748,582 GBP2023-11-30
1,225,060 GBP2022-11-30
Net Current Assets/Liabilities
428,458 GBP2023-11-30
669,312 GBP2022-11-30
Total Assets Less Current Liabilities
2,304,781 GBP2023-11-30
2,545,869 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,071,712 GBP2023-11-30
-1,075,194 GBP2022-11-30
Net Assets/Liabilities
1,233,069 GBP2023-11-30
1,470,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,000 GBP2023-11-30
1,875,000 GBP2022-11-30
Furniture and fittings
4,782 GBP2023-11-30
4,782 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,879,782 GBP2023-11-30
1,879,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,459 GBP2023-11-30
3,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459 GBP2023-11-30
3,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,875,000 GBP2023-11-30
1,875,000 GBP2022-11-30
Furniture and fittings
1,323 GBP2023-11-30
1,557 GBP2022-11-30
Other Debtors
Amounts falling due within one year
588,273 GBP2023-11-30
1,061,369 GBP2022-11-30
Debtors
Amounts falling due within one year
748,319 GBP2023-11-30
1,224,768 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,461 GBP2022-11-30
Other Creditors
Amounts falling due within one year
119,267 GBP2023-11-30
119,267 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
195,915 GBP2023-11-30
421,877 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
4,942 GBP2023-11-30
3,143 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,071,712 GBP2023-11-30
1,075,194 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30