Intangible Assets
33,833 GBP2023-11-30
40,833 GBP2022-11-30
Property, Plant & Equipment
484,217 GBP2023-11-30
505,571 GBP2022-11-30
Fixed Assets
518,050 GBP2023-11-30
546,404 GBP2022-11-30
Total Inventories
6,780 GBP2023-11-30
6,010 GBP2022-11-30
Debtors
9,885 GBP2023-11-30
9,375 GBP2022-11-30
Cash at bank and in hand
43,403 GBP2023-11-30
6,212 GBP2022-11-30
Current Assets
60,068 GBP2023-11-30
21,597 GBP2022-11-30
Net Current Assets/Liabilities
-214,845 GBP2023-11-30
-194,445 GBP2022-11-30
Total Assets Less Current Liabilities
303,205 GBP2023-11-30
351,959 GBP2022-11-30
Creditors
Amounts falling due after one year
-215,907 GBP2023-11-30
-239,782 GBP2022-11-30
Net Assets/Liabilities
87,298 GBP2023-11-30
112,177 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
87,208 GBP2023-11-30
112,087 GBP2022-11-30
Equity
87,298 GBP2023-11-30
112,177 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,167 GBP2023-11-30
29,167 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
33,833 GBP2023-11-30
40,833 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,534 GBP2023-11-30
465,534 GBP2022-11-30
Tools/Equipment for furniture and fittings
104,778 GBP2023-11-30
101,861 GBP2022-11-30
Computers
7,269 GBP2023-11-30
7,019 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
577,581 GBP2023-11-30
574,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,593 GBP2023-11-30
29,282 GBP2022-11-30
Tools/Equipment for furniture and fittings
49,035 GBP2023-11-30
34,545 GBP2022-11-30
Computers
5,736 GBP2023-11-30
5,016 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,364 GBP2023-11-30
68,843 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,311 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
14,490 GBP2022-12-01 ~ 2023-11-30
Computers
720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
426,941 GBP2023-11-30
436,252 GBP2022-11-30
Tools/Equipment for furniture and fittings
55,743 GBP2023-11-30
67,316 GBP2022-11-30
Computers
1,533 GBP2023-11-30
2,003 GBP2022-11-30
Prepayments
5,135 GBP2023-11-30
4,625 GBP2022-11-30
Other Debtors
4,750 GBP2023-11-30
4,750 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
28,415 GBP2023-11-30
25,831 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,285 GBP2023-11-30
10,490 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,324 GBP2023-11-30
36,490 GBP2022-11-30
Other Creditors
Amounts falling due within one year
193,889 GBP2023-11-30
143,231 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
215,907 GBP2023-11-30
239,782 GBP2022-11-30