Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,744,191 GBP2023-11-30
1,744,635 GBP2022-11-30
Debtors
390,789 GBP2023-11-30
390,789 GBP2022-11-30
Cash at bank and in hand
64,652 GBP2023-11-30
53,390 GBP2022-11-30
Current Assets
455,441 GBP2023-11-30
444,179 GBP2022-11-30
Creditors
Amounts falling due within one year
209,082 GBP2023-11-30
232,907 GBP2022-11-30
Net Current Assets/Liabilities
246,359 GBP2023-11-30
211,272 GBP2022-11-30
Total Assets Less Current Liabilities
1,990,550 GBP2023-11-30
1,955,907 GBP2022-11-30
Creditors
Amounts falling due after one year
1,554,029 GBP2023-11-30
1,555,687 GBP2022-11-30
Net Assets/Liabilities
436,521 GBP2023-11-30
400,220 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Revaluation reserve
571,121 GBP2023-11-30
571,121 GBP2022-11-30
Retained earnings (accumulated losses)
-134,699 GBP2023-11-30
-171,000 GBP2022-11-30
Equity
436,521 GBP2023-11-30
400,220 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,739,176 GBP2023-11-30
Furniture and fittings
5,119 GBP2023-11-30
Motor vehicles
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,746,795 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2023-11-30
2,160 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604 GBP2023-11-30
2,160 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,739,176 GBP2023-11-30
1,739,176 GBP2022-11-30
Furniture and fittings
2,515 GBP2023-11-30
2,959 GBP2022-11-30
Motor vehicles
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Other Debtors
390,789 GBP2023-11-30
390,789 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,718 GBP2023-11-30
63,718 GBP2022-11-30
Other Creditors
Amounts falling due within one year
145,364 GBP2023-11-30
169,189 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
867,222 GBP2023-11-30
893,230 GBP2022-11-30
Other Creditors
Amounts falling due after one year
686,807 GBP2023-11-30
662,457 GBP2022-11-30