Property, Plant & Equipment
320,439 GBP2024-11-30
329,453 GBP2023-11-30
Fixed Assets
320,439 GBP2024-11-30
329,453 GBP2023-11-30
Debtors
2,909 GBP2024-11-30
1,232 GBP2023-11-30
Cash at bank and in hand
13,847 GBP2024-11-30
19,754 GBP2023-11-30
Current Assets
16,756 GBP2024-11-30
20,986 GBP2023-11-30
Creditors
-74,791 GBP2024-11-30
-63,815 GBP2023-11-30
Net Current Assets/Liabilities
-58,035 GBP2024-11-30
-42,829 GBP2023-11-30
Total Assets Less Current Liabilities
262,404 GBP2024-11-30
286,624 GBP2023-11-30
Creditors
Non-current
-309,130 GBP2024-11-30
-330,135 GBP2023-11-30
Net Assets/Liabilities
-46,726 GBP2024-11-30
-43,511 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-46,826 GBP2024-11-30
-43,611 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
27,600 GBP2024-11-30
27,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
441,636 GBP2024-11-30
441,636 GBP2023-11-30
Furniture and fittings
40,541 GBP2024-11-30
39,752 GBP2023-11-30
Computers
4,000 GBP2024-11-30
2,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
486,177 GBP2024-11-30
484,268 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,986 GBP2024-11-30
119,176 GBP2023-11-30
Furniture and fittings
34,746 GBP2024-11-30
32,959 GBP2023-11-30
Computers
3,006 GBP2024-11-30
2,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,738 GBP2024-11-30
154,815 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2023-12-01 ~ 2024-11-30
Computers
326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
313,650 GBP2024-11-30
322,460 GBP2023-11-30
Furniture and fittings
5,795 GBP2024-11-30
6,793 GBP2023-11-30
Computers
994 GBP2024-11-30
200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
702 GBP2024-11-30
747 GBP2023-11-30
Prepayments/Accrued Income
Current
2,207 GBP2024-11-30
485 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,172 GBP2024-11-30
300 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,466 GBP2024-11-30
13,937 GBP2023-11-30
Corporation Tax Payable
Current
1,843 GBP2023-11-30
Other Taxation & Social Security Payable
Current
335 GBP2024-11-30
494 GBP2023-11-30
Other Creditors
Current
14,021 GBP2024-11-30
14,824 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-11-30
3,810 GBP2023-11-30
Amounts owed to directors
Current
35,797 GBP2024-11-30
28,607 GBP2023-11-30
Creditors
Current
74,791 GBP2024-11-30
63,815 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
309,130 GBP2024-11-30
330,135 GBP2023-11-30