Property, Plant & Equipment
586,164 GBP2023-11-30
588,207 GBP2022-11-30
Debtors
300,854 GBP2023-11-30
206,327 GBP2022-11-30
Cash at bank and in hand
24,867 GBP2023-11-30
96,110 GBP2022-11-30
Current Assets
325,721 GBP2023-11-30
302,437 GBP2022-11-30
Net Current Assets/Liabilities
188,491 GBP2023-11-30
-56,254 GBP2022-11-30
Total Assets Less Current Liabilities
774,655 GBP2023-11-30
531,953 GBP2022-11-30
Net Assets/Liabilities
35,656 GBP2023-11-30
12,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
569,191 GBP2023-11-30
569,191 GBP2022-11-30
Furniture and fittings
31,857 GBP2023-11-30
31,857 GBP2022-11-30
Computers
5,411 GBP2023-11-30
4,779 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
606,459 GBP2023-11-30
605,827 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,765 GBP2023-11-30
13,978 GBP2022-11-30
Computers
4,530 GBP2023-11-30
3,642 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,295 GBP2023-11-30
17,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2022-12-01 ~ 2023-11-30
Computers
888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
569,191 GBP2023-11-30
569,191 GBP2022-11-30
Furniture and fittings
16,092 GBP2023-11-30
17,879 GBP2022-11-30
Computers
881 GBP2023-11-30
1,137 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
168 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,184 GBP2023-11-30
1,825 GBP2022-11-30
Other Debtors
Amounts falling due within one year
299,502 GBP2023-11-30
204,502 GBP2022-11-30
Debtors
Amounts falling due within one year
300,854 GBP2023-11-30
206,327 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,405 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,000 GBP2023-11-30
350,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,820 GBP2023-11-30
5,085 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,410 GBP2023-11-30
2,200 GBP2022-11-30
Other Creditors
Amounts falling due after one year
220,000 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
518,999 GBP2023-11-30
518,999 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30