Intangible Assets
0 GBP2023-11-30
42,000 GBP2022-11-30
Property, Plant & Equipment
2,751,025 GBP2023-11-30
2,809,571 GBP2022-11-30
Fixed Assets
2,751,025 GBP2023-11-30
2,851,571 GBP2022-11-30
Debtors
437,860 GBP2023-11-30
467,584 GBP2022-11-30
Cash at bank and in hand
163,746 GBP2023-11-30
315,035 GBP2022-11-30
Current Assets
631,811 GBP2023-11-30
812,824 GBP2022-11-30
Net Current Assets/Liabilities
-2,723,820 GBP2023-11-30
-2,458,181 GBP2022-11-30
Total Assets Less Current Liabilities
27,205 GBP2023-11-30
393,390 GBP2022-11-30
Net Assets/Liabilities
1,836 GBP2023-11-30
356,625 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,835 GBP2023-11-30
356,624 GBP2022-11-30
Equity
1,836 GBP2023-11-30
356,625 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2023-11-30
678,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
42,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,643,263 GBP2023-11-30
2,643,263 GBP2022-11-30
Furniture and fittings
1,046,190 GBP2023-11-30
1,035,499 GBP2022-11-30
Computers
12,015 GBP2023-11-30
9,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,701,468 GBP2023-11-30
3,688,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
941,371 GBP2023-11-30
871,751 GBP2022-11-30
Computers
9,072 GBP2023-11-30
7,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,443 GBP2023-11-30
878,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,620 GBP2022-12-01 ~ 2023-11-30
Computers
2,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,643,263 GBP2023-11-30
Furniture and fittings
104,819 GBP2023-11-30
163,748 GBP2022-11-30
Computers
2,943 GBP2023-11-30
2,560 GBP2022-11-30
Land and buildings, Owned/Freehold
2,643,263 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
-3,748 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed By Related Parties
288,870 GBP2023-11-30
Current
288,870 GBP2022-11-30
Other Debtors
Amounts falling due within one year
152,738 GBP2023-11-30
178,714 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
437,860 GBP2023-11-30
Amounts falling due within one year, Current
467,584 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,853 GBP2023-11-30
50,854 GBP2022-11-30
Amounts owed to group undertakings
Current
3,232,799 GBP2023-11-30
3,158,713 GBP2022-11-30
Corporation Tax Payable
Current
9,228 GBP2023-11-30
9,059 GBP2022-11-30
Other Creditors
Current
64,751 GBP2023-11-30
52,379 GBP2022-11-30