Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,601,384 GBP2024-11-30
3,607,449 GBP2023-11-30
Debtors
18,755 GBP2024-11-30
8,679 GBP2023-11-30
Cash at bank and in hand
19,243 GBP2024-11-30
42,421 GBP2023-11-30
Current Assets
37,998 GBP2024-11-30
51,100 GBP2023-11-30
Creditors
Amounts falling due within one year
1,639,303 GBP2024-11-30
1,740,211 GBP2023-11-30
Net Current Assets/Liabilities
1,601,305 GBP2024-11-30
1,689,111 GBP2023-11-30
Total Assets Less Current Liabilities
2,000,079 GBP2024-11-30
1,918,338 GBP2023-11-30
Creditors
Amounts falling due after one year
1,856,400 GBP2024-11-30
1,856,400 GBP2023-11-30
Net Assets/Liabilities
143,679 GBP2024-11-30
61,938 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
142,679 GBP2024-11-30
60,938 GBP2023-11-30
Equity
143,679 GBP2024-11-30
61,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,558,140 GBP2024-11-30
Tools/Equipment for furniture and fittings
79,635 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,637,775 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,391 GBP2024-11-30
30,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,391 GBP2024-11-30
30,326 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,558,140 GBP2024-11-30
3,558,140 GBP2023-11-30
Tools/Equipment for furniture and fittings
43,244 GBP2024-11-30
49,309 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,151 GBP2024-11-30
21,906 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
18,687 GBP2024-11-30
Amounts owed to directors
Amounts falling due within one year
1,596,465 GBP2024-11-30
1,718,305 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,856,400 GBP2024-11-30
1,856,400 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30