Property, Plant & Equipment
311,357 GBP2025-11-30
320,439 GBP2024-11-30
Fixed Assets
311,357 GBP2025-11-30
320,439 GBP2024-11-30
Debtors
3,479 GBP2025-11-30
2,909 GBP2024-11-30
Cash at bank and in hand
20,201 GBP2025-11-30
13,847 GBP2024-11-30
Current Assets
23,680 GBP2025-11-30
16,756 GBP2024-11-30
Creditors
-74,706 GBP2025-11-30
-74,791 GBP2024-11-30
Net Current Assets/Liabilities
-51,026 GBP2025-11-30
-58,035 GBP2024-11-30
Total Assets Less Current Liabilities
260,331 GBP2025-11-30
262,404 GBP2024-11-30
Creditors
Non-current
-292,771 GBP2025-11-30
-309,130 GBP2024-11-30
Net Assets/Liabilities
-32,440 GBP2025-11-30
-46,726 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-32,540 GBP2025-11-30
-46,826 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
27,600 GBP2025-11-30
27,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
441,636 GBP2024-11-30
Furniture and fittings
40,541 GBP2025-11-30
40,541 GBP2024-11-30
Computers
4,000 GBP2025-11-30
4,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
486,177 GBP2025-11-30
486,177 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,986 GBP2024-11-30
Furniture and fittings
36,912 GBP2025-11-30
34,746 GBP2024-11-30
Computers
3,314 GBP2025-11-30
3,006 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,820 GBP2025-11-30
165,738 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,166 GBP2024-12-01 ~ 2025-11-30
Computers
308 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,082 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
3,629 GBP2025-11-30
5,795 GBP2024-11-30
Computers
686 GBP2025-11-30
994 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
313,650 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,958 GBP2025-11-30
702 GBP2024-11-30
Prepayments/Accrued Income
Current
1,521 GBP2025-11-30
2,207 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-575 GBP2025-11-30
2,172 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
19,466 GBP2025-11-30
19,466 GBP2024-11-30
Corporation Tax Payable
Current
4,075 GBP2025-11-30
Other Taxation & Social Security Payable
Current
2,343 GBP2025-11-30
335 GBP2024-11-30
Other Creditors
Current
14,722 GBP2025-11-30
14,021 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,379 GBP2025-11-30
3,000 GBP2024-11-30
Amounts owed to directors
Current
33,296 GBP2025-11-30
35,797 GBP2024-11-30
Creditors
Current
74,706 GBP2025-11-30
74,791 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
292,771 GBP2025-11-30
309,130 GBP2024-11-30