Average Number of Employees
02022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,524,666 GBP2023-11-29
6,518,040 GBP2022-11-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,524,666 GBP2023-11-29
6,518,040 GBP2022-11-29
Property, Plant & Equipment
6,524,666 GBP2023-11-29
6,518,040 GBP2022-11-29
Fixed Assets - Investments
100 GBP2023-11-29
100 GBP2022-11-29
Fixed Assets
6,524,766 GBP2023-11-29
6,518,140 GBP2022-11-29
Debtors
2,472,448 GBP2023-11-29
1,896,136 GBP2022-11-29
Cash at bank and in hand
39,771 GBP2023-11-29
254,522 GBP2022-11-29
Current Assets
2,512,219 GBP2023-11-29
2,150,658 GBP2022-11-29
Net Current Assets/Liabilities
1,686,788 GBP2023-11-29
1,347,055 GBP2022-11-29
Total Assets Less Current Liabilities
8,211,554 GBP2023-11-29
7,865,195 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
-4,044,143 GBP2023-11-29
-3,654,604 GBP2022-11-29
Net Assets/Liabilities
4,167,411 GBP2023-11-29
4,210,591 GBP2022-11-29
Equity
Called up share capital
3,378,750 GBP2023-11-29
3,378,750 GBP2022-11-29
Retained earnings (accumulated losses)
788,661 GBP2023-11-29
831,841 GBP2022-11-29
Equity
4,167,411 GBP2023-11-29
4,210,591 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
6,524,666 GBP2023-11-29
6,518,040 GBP2022-11-29
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-11-29
Non-current
100 GBP2023-11-29
100 GBP2022-11-29
Other Debtors
2,472,448 GBP2023-11-29
1,896,136 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
344,703 GBP2023-11-29
297,241 GBP2022-11-29
Corporation Tax Payable
Amounts falling due within one year
31,099 GBP2022-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,570 GBP2023-11-29
1,620 GBP2022-11-29
Other Creditors
Amounts falling due within one year
152,396 GBP2023-11-29
142,050 GBP2022-11-29