Property, Plant & Equipment
82,135 GBP2023-11-30
83,123 GBP2022-11-30
Debtors
5,515 GBP2023-11-30
5,514 GBP2022-11-30
Cash at bank and in hand
1,234 GBP2023-11-30
5,920 GBP2022-11-30
Current Assets
6,749 GBP2023-11-30
11,434 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-11,623 GBP2023-11-30
-8,412 GBP2022-11-30
Net Current Assets/Liabilities
-4,874 GBP2023-11-30
3,022 GBP2022-11-30
Total Assets Less Current Liabilities
77,261 GBP2023-11-30
86,145 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-95,386 GBP2023-11-30
-96,642 GBP2022-11-30
Net Assets/Liabilities
-18,125 GBP2023-11-30
-10,497 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,225 GBP2023-11-30
-10,597 GBP2022-11-30
Equity
-18,125 GBP2023-11-30
-10,497 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,095 GBP2022-11-30
Other
22,682 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,128 GBP2023-11-30
5,346 GBP2022-11-30
Other
22,514 GBP2023-11-30
23,308 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,642 GBP2023-11-30
28,654 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,782 GBP2022-12-01 ~ 2023-11-30
Other
-794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
81,967 GBP2023-11-30
83,749 GBP2022-11-30
Other
168 GBP2023-11-30
-626 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,001 GBP2023-11-30
1,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,514 GBP2023-11-30
4,514 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,515 GBP2023-11-30
5,514 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
83 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
-1,279 GBP2022-11-30
Other Creditors
Current
1,623 GBP2023-11-30
-392 GBP2022-11-30
Creditors
Current
11,623 GBP2023-11-30
8,412 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
95,386 GBP2023-11-30
96,642 GBP2022-11-30