Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,206,900 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,206,900 GBP2023-11-30
8,206,900 GBP2022-11-30
Property, Plant & Equipment
8,206,900 GBP2023-11-30
8,206,900 GBP2022-11-30
Debtors
3,013,173 GBP2023-11-30
2,889,197 GBP2022-11-30
Cash at bank and in hand
88,877 GBP2023-11-30
90,734 GBP2022-11-30
Current Assets
3,102,050 GBP2023-11-30
2,979,931 GBP2022-11-30
Net Current Assets/Liabilities
1,368,275 GBP2023-11-30
1,346,340 GBP2022-11-30
Total Assets Less Current Liabilities
9,575,175 GBP2023-11-30
9,553,240 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,815,440 GBP2023-11-30
-3,879,937 GBP2022-11-30
Net Assets/Liabilities
5,759,735 GBP2023-11-30
5,673,303 GBP2022-11-30
Equity
Called up share capital
4,632,428 GBP2023-11-30
4,632,428 GBP2022-11-30
Retained earnings (accumulated losses)
1,127,307 GBP2023-11-30
1,040,875 GBP2022-11-30
Equity
5,759,735 GBP2023-11-30
5,673,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,206,900 GBP2023-11-30
Trade Debtors/Trade Receivables
27,311 GBP2023-11-30
28,591 GBP2022-11-30
Other Debtors
2,985,862 GBP2023-11-30
2,860,606 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,560 GBP2023-11-30
250,063 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
79,666 GBP2023-11-30
40,784 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,505 GBP2023-11-30
43,767 GBP2022-11-30
Other Creditors
Amounts falling due within one year
190,329 GBP2023-11-30
195,429 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,815,440 GBP2023-11-30
3,879,937 GBP2022-11-30