Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,281,080 GBP2023-11-30
2,148,008 GBP2022-11-30
Fixed Assets
2,281,080 GBP2023-11-30
2,148,008 GBP2022-11-30
Debtors
51,158 GBP2023-11-30
20,983 GBP2022-11-30
Cash at bank and in hand
97,534 GBP2023-11-30
32,631 GBP2022-11-30
Current Assets
148,692 GBP2023-11-30
53,614 GBP2022-11-30
Net Current Assets/Liabilities
-825,412 GBP2023-11-30
-856,101 GBP2022-11-30
Total Assets Less Current Liabilities
1,455,668 GBP2023-11-30
1,291,907 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,405,503 GBP2023-11-30
-1,242,545 GBP2022-11-30
Net Assets/Liabilities
48,667 GBP2023-11-30
49,220 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
48,567 GBP2023-11-30
49,120 GBP2022-11-30
Equity
48,667 GBP2023-11-30
49,220 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,273,193 GBP2023-11-30
2,147,259 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,415 GBP2023-11-30
8,564 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,291,608 GBP2023-11-30
2,155,823 GBP2022-11-30
Property, Plant & Equipment - Disposals
-155,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,528 GBP2023-11-30
7,816 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2023-11-30
7,816 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,712 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,273,193 GBP2023-11-30
2,147,259 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,887 GBP2023-11-30
748 GBP2022-11-30
Trade Debtors/Trade Receivables
34,855 GBP2023-11-30
Other Debtors
16,303 GBP2023-11-30
20,983 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,774 GBP2023-11-30
81,119 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,755 GBP2023-11-30
6,428 GBP2022-11-30
Other Creditors
Amounts falling due within one year
815,575 GBP2023-11-30
816,168 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,405,503 GBP2023-11-30
1,242,545 GBP2022-11-30