Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
614,506 GBP2023-11-30
617,705 GBP2022-11-30
Debtors
49,290 GBP2023-11-30
44,944 GBP2022-11-30
Cash at bank and in hand
14,313 GBP2023-11-30
14,743 GBP2022-11-30
Current Assets
63,603 GBP2023-11-30
59,687 GBP2022-11-30
Creditors
Amounts falling due within one year
62,236 GBP2023-11-30
74,177 GBP2022-11-30
Net Current Assets/Liabilities
1,367 GBP2023-11-30
-14,490 GBP2022-11-30
Total Assets Less Current Liabilities
615,873 GBP2023-11-30
603,215 GBP2022-11-30
Creditors
Amounts falling due after one year
516,253 GBP2023-11-30
533,164 GBP2022-11-30
Net Assets/Liabilities
99,620 GBP2023-11-30
70,051 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
99,618 GBP2023-11-30
70,049 GBP2022-11-30
Equity
99,620 GBP2023-11-30
70,051 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
601,709 GBP2023-11-30
Motor vehicles
19,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
621,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,198 GBP2023-11-30
3,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,198 GBP2023-11-30
3,999 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
601,709 GBP2023-11-30
601,709 GBP2022-11-30
Motor vehicles
12,797 GBP2023-11-30
15,996 GBP2022-11-30
Other Debtors
49,290 GBP2023-11-30
44,944 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,187 GBP2023-11-30
28,694 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,422 GBP2023-11-30
6,164 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,012 GBP2023-11-30
1,259 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,615 GBP2023-11-30
38,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,157 GBP2023-11-30
433,068 GBP2022-11-30
Other Creditors
Amounts falling due after one year
100,096 GBP2023-11-30
100,096 GBP2022-11-30