Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,815,000 GBP2023-11-30
7,600,000 GBP2022-11-30
Fixed Assets
7,815,000 GBP2023-11-30
7,600,000 GBP2022-11-30
Debtors
723,451 GBP2023-11-30
375,478 GBP2022-11-30
Cash at bank and in hand
92,700 GBP2023-11-30
132,917 GBP2022-11-30
Current Assets
816,151 GBP2023-11-30
508,395 GBP2022-11-30
Net Current Assets/Liabilities
-1,738,563 GBP2023-11-30
-2,218,745 GBP2022-11-30
Total Assets Less Current Liabilities
6,076,437 GBP2023-11-30
5,381,255 GBP2022-11-30
Net Assets/Liabilities
1,228,727 GBP2023-11-30
1,012,309 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,228,627 GBP2023-11-30
1,012,209 GBP2022-11-30
791,410 GBP2021-11-30
Equity
1,228,727 GBP2023-11-30
1,012,309 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
216,418 GBP2022-12-01 ~ 2023-11-30
220,799 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,418 GBP2022-12-01 ~ 2023-11-30
220,799 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,815,000 GBP2023-11-30
7,600,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,815,000 GBP2023-11-30
7,600,000 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-694,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-694,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
157,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,815,000 GBP2023-11-30
7,600,000 GBP2022-11-30
Trade Debtors/Trade Receivables
273 GBP2023-11-30
306 GBP2022-11-30
Other Debtors
723,178 GBP2023-11-30
375,172 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,066 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
42,977 GBP2023-11-30
81,503 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,511,737 GBP2023-11-30
2,641,571 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,612 GBP2023-11-30
36,461 GBP2022-11-30
Other Creditors
Amounts falling due after one year
4,606,975 GBP2023-11-30
4,141,917 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,373 GBP2023-11-30
Deferred Tax Liabilities
211,373 GBP2023-11-30
188,068 GBP2022-11-30
Advances or credits given to directors
-344,441 GBP2023-11-30
-1,380,593 GBP2022-11-30
-1,266,376 GBP2021-11-30
Advances or credits made to directors during the period
1,036,152 GBP2022-12-01 ~ 2023-11-30
-114,217 GBP2021-12-01 ~ 2022-11-30