Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,515,000 GBP2024-11-30
7,815,000 GBP2023-11-30
Fixed Assets
7,515,000 GBP2024-11-30
7,815,000 GBP2023-11-30
Debtors
231,202 GBP2024-11-30
723,451 GBP2023-11-30
Cash at bank and in hand
301,325 GBP2024-11-30
92,700 GBP2023-11-30
Current Assets
532,527 GBP2024-11-30
816,151 GBP2023-11-30
Net Current Assets/Liabilities
-2,097,269 GBP2024-11-30
-1,738,563 GBP2023-11-30
Total Assets Less Current Liabilities
5,417,731 GBP2024-11-30
6,076,437 GBP2023-11-30
Net Assets/Liabilities
1,300,312 GBP2024-11-30
1,228,727 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,300,212 GBP2024-11-30
1,228,627 GBP2023-11-30
1,012,209 GBP2022-11-30
Equity
1,300,312 GBP2024-11-30
1,228,727 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
71,585 GBP2023-12-01 ~ 2024-11-30
216,418 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,585 GBP2023-12-01 ~ 2024-11-30
216,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,515,000 GBP2024-11-30
7,815,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,515,000 GBP2024-11-30
7,815,000 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,515,000 GBP2024-11-30
7,815,000 GBP2023-11-30
Trade Debtors/Trade Receivables
273 GBP2023-11-30
Other Debtors
231,202 GBP2024-11-30
723,178 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
27,392 GBP2024-11-30
42,977 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,602,404 GBP2024-11-30
2,511,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,401 GBP2024-11-30
26,612 GBP2023-11-30
Other Creditors
Amounts falling due after one year
3,892,706 GBP2024-11-30
4,606,975 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,562 GBP2024-11-30
211,373 GBP2023-11-30
Deferred Tax Liabilities
204,562 GBP2024-11-30
211,373 GBP2023-11-30
Advances or credits given to directors
-933,488 GBP2024-11-30
-344,441 GBP2023-11-30
-1,380,593 GBP2022-11-30
Advances or credits made to directors during the period
-589,047 GBP2023-12-01 ~ 2024-11-30
1,036,152 GBP2022-12-01 ~ 2023-11-30