Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
133,365 GBP2024-11-30
134,362 GBP2023-11-30
Debtors
4,147 GBP2024-11-30
3,600 GBP2023-11-30
Cash at bank and in hand
1,731 GBP2024-11-30
1,829 GBP2023-11-30
Current Assets
5,878 GBP2024-11-30
5,429 GBP2023-11-30
Creditors
Current
106,548 GBP2024-11-30
112,988 GBP2023-11-30
Net Current Assets/Liabilities
-100,670 GBP2024-11-30
-107,559 GBP2023-11-30
Total Assets Less Current Liabilities
32,695 GBP2024-11-30
26,803 GBP2023-11-30
Net Assets/Liabilities
32,289 GBP2024-11-30
26,605 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,189 GBP2024-11-30
26,505 GBP2023-11-30
Equity
32,289 GBP2024-11-30
26,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,620 GBP2024-11-30
163,620 GBP2023-11-30
Furniture and fittings
8,756 GBP2024-11-30
6,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,625 GBP2024-11-30
170,567 GBP2023-11-30
Computers
1,249 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,330 GBP2024-11-30
30,300 GBP2023-11-30
Furniture and fittings
6,618 GBP2024-11-30
5,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,260 GBP2024-11-30
36,205 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
713 GBP2023-12-01 ~ 2024-11-30
Computers
312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
130,290 GBP2024-11-30
133,320 GBP2023-11-30
Furniture and fittings
2,138 GBP2024-11-30
1,042 GBP2023-11-30
Computers
937 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
547 GBP2024-11-30
Other Debtors
Current
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Called-up share capital (not paid)
Current
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,147 GBP2024-11-30
Amounts falling due within one year, Current
3,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
71,807 GBP2024-11-30
75,915 GBP2023-11-30
Corporation Tax Payable
Current
1,616 GBP2024-11-30
1,966 GBP2023-11-30
Accrued Liabilities
Current
1,768 GBP2024-11-30
1,452 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
71,807 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
406 GBP2024-11-30
198 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406 GBP2024-11-30
198 GBP2023-11-30