Property, Plant & Equipment
2,393,671 GBP2024-11-30
2,381,602 GBP2023-11-30
Fixed Assets
2,393,671 GBP2024-11-30
2,381,602 GBP2023-11-30
Debtors
39,588 GBP2024-11-30
330,116 GBP2023-11-30
Cash at bank and in hand
60,943 GBP2024-11-30
105,750 GBP2023-11-30
Current Assets
100,531 GBP2024-11-30
435,866 GBP2023-11-30
Creditors
-1,082,491 GBP2024-11-30
-1,391,361 GBP2023-11-30
Net Current Assets/Liabilities
-981,960 GBP2024-11-30
-955,495 GBP2023-11-30
Total Assets Less Current Liabilities
1,411,711 GBP2024-11-30
1,426,107 GBP2023-11-30
Creditors
Non-current
-1,397,298 GBP2024-11-30
-1,411,744 GBP2023-11-30
Net Assets/Liabilities
14,413 GBP2024-11-30
14,363 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
14,412 GBP2024-11-30
14,362 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-11-30
550,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-11-30
550,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,379,603 GBP2023-11-30
Furniture and fittings
66,938 GBP2024-11-30
60,403 GBP2023-11-30
Computers
16,033 GBP2024-11-30
12,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,476,488 GBP2024-11-30
2,452,041 GBP2023-11-30
Land and buildings, Owned/Freehold
2,393,517 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,656 GBP2024-11-30
44,727 GBP2023-11-30
Computers
9,786 GBP2024-11-30
7,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,817 GBP2024-11-30
70,439 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,619 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,929 GBP2023-12-01 ~ 2024-11-30
Computers
1,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,375 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,369,142 GBP2024-11-30
Furniture and fittings
18,282 GBP2024-11-30
15,676 GBP2023-11-30
Computers
6,247 GBP2024-11-30
4,079 GBP2023-11-30
Owned/Freehold, Land and buildings
2,361,847 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,520 GBP2024-11-30
17,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,720 GBP2024-11-30
3,611 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,400 GBP2024-11-30
119,754 GBP2023-11-30
Amounts owed to group undertakings
Current
882,745 GBP2024-11-30
1,164,717 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,874 GBP2024-11-30
14,740 GBP2023-11-30
Creditors
Current
1,082,491 GBP2024-11-30
1,391,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,397,298 GBP2024-11-30
1,411,744 GBP2023-11-30