Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,598,533 GBP2023-11-30
2,598,533 GBP2022-11-30
Debtors
1,555,263 GBP2023-11-30
1,573,183 GBP2022-11-30
Cash at bank and in hand
2,697 GBP2023-11-30
14,486 GBP2022-11-30
Current Assets
1,557,960 GBP2023-11-30
1,587,669 GBP2022-11-30
Creditors
Current
627,276 GBP2023-11-30
624,421 GBP2022-11-30
Net Current Assets/Liabilities
930,684 GBP2023-11-30
963,248 GBP2022-11-30
Total Assets Less Current Liabilities
3,529,217 GBP2023-11-30
3,561,781 GBP2022-11-30
Creditors
Non-current
2,995,776 GBP2023-11-30
3,083,096 GBP2022-11-30
Net Assets/Liabilities
533,441 GBP2023-11-30
478,685 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
532,441 GBP2023-11-30
477,685 GBP2022-11-30
Equity
533,441 GBP2023-11-30
478,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,598,533 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
2,598,533 GBP2023-11-30
2,598,533 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,555,263 GBP2023-11-30
1,573,183 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
72,935 GBP2023-11-30
72,935 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,172 GBP2023-11-30
325 GBP2022-11-30
Corporation Tax Payable
Current
44,902 GBP2023-11-30
55,834 GBP2022-11-30
Accrued Liabilities
Current
900 GBP2023-11-30
960 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,995,776 GBP2023-11-30
3,083,096 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
72,935 GBP2023-11-30
72,935 GBP2022-11-30
Non-current, Between one and two years
145,869 GBP2023-11-30
145,869 GBP2022-11-30
Non-current, Between two and five year
145,869 GBP2023-11-30
145,869 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
54,756 GBP2022-12-01 ~ 2023-11-30