Average Number of Employees
02022-11-28 ~ 2023-11-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,000 GBP2023-11-24
Property, Plant & Equipment
5,022,536 GBP2023-11-24
5,022,572 GBP2022-11-27
Debtors
568,970 GBP2023-11-24
568,035 GBP2022-11-27
Cash at bank and in hand
39,357 GBP2023-11-24
62,907 GBP2022-11-27
Current Assets
608,327 GBP2023-11-24
630,942 GBP2022-11-27
Net Current Assets/Liabilities
-277,383 GBP2023-11-24
-205,644 GBP2022-11-27
Total Assets Less Current Liabilities
4,745,153 GBP2023-11-24
4,816,928 GBP2022-11-27
Net Assets/Liabilities
833,154 GBP2023-11-24
836,142 GBP2022-11-27
Equity
Called up share capital
100 GBP2023-11-24
100 GBP2022-11-27
Retained earnings (accumulated losses)
833,054 GBP2023-11-24
836,042 GBP2022-11-27
Equity
833,154 GBP2023-11-24
836,142 GBP2022-11-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Gross Cost
Land and buildings
5,022,500 GBP2023-11-24
5,022,500 GBP2022-11-27
Furniture and fittings
183 GBP2023-11-24
20,779 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
5,022,683 GBP2023-11-24
5,043,279 GBP2022-11-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,596 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Disposals
-20,596 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,889 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,889 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2023-11-24
20,707 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147 GBP2023-11-24
20,707 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,596 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,596 GBP2022-11-28 ~ 2023-11-24
Property, Plant & Equipment
Land and buildings
5,022,500 GBP2023-11-24
5,022,500 GBP2022-11-27
Furniture and fittings
36 GBP2023-11-24
72 GBP2022-11-27
Trade Debtors/Trade Receivables
7,487 GBP2022-11-27
Amounts owed by group undertakings and participating interests
43,487 GBP2023-11-24
43,487 GBP2022-11-27
Other Debtors
525,483 GBP2023-11-24
517,061 GBP2022-11-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,207 GBP2023-11-24
55,435 GBP2022-11-27
Trade Creditors/Trade Payables
Amounts falling due within one year
33,666 GBP2023-11-24
32,888 GBP2022-11-27
Other Creditors
Amounts falling due within one year
812,837 GBP2023-11-24
748,263 GBP2022-11-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,159,097 GBP2023-11-24
2,213,884 GBP2022-11-27
Other Creditors
Amounts falling due after one year
1,496,902 GBP2023-11-24
1,510,902 GBP2022-11-27