Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,833,393 GBP2024-11-30
2,281,080 GBP2023-11-30
Fixed Assets
2,833,393 GBP2024-11-30
2,281,080 GBP2023-11-30
Debtors
148,465 GBP2024-11-30
51,158 GBP2023-11-30
Cash at bank and in hand
209,542 GBP2024-11-30
97,534 GBP2023-11-30
Current Assets
358,007 GBP2024-11-30
148,692 GBP2023-11-30
Net Current Assets/Liabilities
-776,541 GBP2024-11-30
-825,412 GBP2023-11-30
Total Assets Less Current Liabilities
2,056,852 GBP2024-11-30
1,455,668 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,434,379 GBP2024-11-30
-1,405,503 GBP2023-11-30
Net Assets/Liabilities
-382,340 GBP2024-11-30
48,667 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-382,440 GBP2024-11-30
48,567 GBP2023-11-30
Equity
-382,340 GBP2024-11-30
48,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,273,193 GBP2023-11-30
Tools/Equipment for furniture and fittings
45,286 GBP2024-11-30
18,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,853,351 GBP2024-11-30
2,291,608 GBP2023-11-30
Land and buildings, Owned/Freehold
2,808,065 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,958 GBP2024-11-30
10,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,958 GBP2024-11-30
10,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,808,065 GBP2024-11-30
2,273,193 GBP2023-11-30
Tools/Equipment for furniture and fittings
25,328 GBP2024-11-30
7,887 GBP2023-11-30
Trade Debtors/Trade Receivables
4,248 GBP2024-11-30
34,855 GBP2023-11-30
Other Debtors
144,217 GBP2024-11-30
16,303 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,269 GBP2024-11-30
106,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,656 GBP2024-11-30
41,774 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,755 GBP2023-11-30
Other Creditors
Amounts falling due within one year
985,623 GBP2024-11-30
815,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,434,379 GBP2024-11-30
1,405,503 GBP2023-11-30