Property, Plant & Equipment
2,345,000 GBP2024-11-30
1,553,436 GBP2023-11-30
Debtors
6,003 GBP2024-11-30
Cash at bank and in hand
518,983 GBP2024-11-30
15,744 GBP2023-11-30
Current Assets
524,986 GBP2024-11-30
15,744 GBP2023-11-30
Net Current Assets/Liabilities
477,729 GBP2024-11-30
-45,629 GBP2023-11-30
Total Assets Less Current Liabilities
2,822,729 GBP2024-11-30
1,507,807 GBP2023-11-30
Net Assets/Liabilities
-171,247 GBP2024-11-30
-925,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,345,000 GBP2024-11-30
2,084,574 GBP2023-11-30
Furniture and fittings
71,772 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,345,000 GBP2024-11-30
2,156,346 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-71,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-71,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
536,766 GBP2023-11-30
Furniture and fittings
66,144 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,910 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,345,000 GBP2024-11-30
1,547,808 GBP2023-11-30
Furniture and fittings
5,628 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,003 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,925 GBP2024-11-30
38,821 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,657 GBP2024-11-30
1,377 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,520 GBP2024-11-30
7,017 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
22,155 GBP2024-11-30
14,158 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,287,986 GBP2024-11-30
1,413,750 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
1,668,960 GBP2024-11-30
1,019,275 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30