Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
846,998 GBP2023-11-30
847,442 GBP2022-11-30
Debtors
5,043 GBP2023-11-30
5,508 GBP2022-11-30
Cash at bank and in hand
59,019 GBP2023-11-30
11,723 GBP2022-11-30
Current Assets
64,062 GBP2023-11-30
17,231 GBP2022-11-30
Creditors
Current
115,520 GBP2023-11-30
97,791 GBP2022-11-30
Net Current Assets/Liabilities
-51,458 GBP2023-11-30
-80,560 GBP2022-11-30
Total Assets Less Current Liabilities
795,540 GBP2023-11-30
766,882 GBP2022-11-30
Creditors
Non-current
637,491 GBP2023-11-30
639,486 GBP2022-11-30
Net Assets/Liabilities
158,049 GBP2023-11-30
127,396 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
254,773 GBP2023-11-30
254,773 GBP2022-11-30
Retained earnings (accumulated losses)
-96,824 GBP2023-11-30
-127,477 GBP2022-11-30
Equity
158,049 GBP2023-11-30
127,396 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,001 GBP2023-11-30
815,001 GBP2022-11-30
Improvements to leasehold property
28,762 GBP2023-11-30
28,762 GBP2022-11-30
Furniture and fittings
8,868 GBP2023-11-30
8,868 GBP2022-11-30
Computers
3,760 GBP2023-11-30
2,552 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
856,391 GBP2023-11-30
855,183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2023-11-30
6,564 GBP2022-11-30
Computers
2,253 GBP2023-11-30
1,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,393 GBP2023-11-30
7,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2022-12-01 ~ 2023-11-30
Computers
1,076 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
815,001 GBP2023-11-30
815,001 GBP2022-11-30
Improvements to leasehold property
28,762 GBP2023-11-30
28,762 GBP2022-11-30
Furniture and fittings
1,728 GBP2023-11-30
2,304 GBP2022-11-30
Computers
1,507 GBP2023-11-30
1,375 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,043 GBP2023-11-30
5,508 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,921 GBP2023-11-30
1,921 GBP2022-11-30
Other Creditors
Current
113,599 GBP2023-11-30
95,870 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
637,491 GBP2023-11-30
639,486 GBP2022-11-30