Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
914,899 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
914,899 GBP2023-11-30
914,899 GBP2022-11-30
Property, Plant & Equipment
914,899 GBP2023-11-30
914,899 GBP2022-11-30
Debtors
13,905 GBP2023-11-30
2,023 GBP2022-11-30
Cash at bank and in hand
3,662 GBP2023-11-30
16,464 GBP2022-11-30
Current Assets
17,567 GBP2023-11-30
18,487 GBP2022-11-30
Net Current Assets/Liabilities
-422,899 GBP2023-11-30
-439,081 GBP2022-11-30
Total Assets Less Current Liabilities
492,000 GBP2023-11-30
475,818 GBP2022-11-30
Creditors
Amounts falling due after one year
-394,458 GBP2023-11-30
-434,128 GBP2022-11-30
Net Assets/Liabilities
97,542 GBP2023-11-30
41,690 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
97,392 GBP2023-11-30
41,540 GBP2022-11-30
Equity
97,542 GBP2023-11-30
41,690 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
914,899 GBP2023-11-30
Trade Debtors/Trade Receivables
11,584 GBP2023-11-30
Other Debtors
2,321 GBP2023-11-30
2,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,884 GBP2023-11-30
61,769 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,872 GBP2023-11-30
3,560 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,553 GBP2023-11-30
5,037 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,084 GBP2023-11-30
6,991 GBP2022-11-30
Other Creditors
Amounts falling due within one year
192,646 GBP2023-11-30
192,596 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,458 GBP2023-11-30
434,128 GBP2022-11-30