Average Number of Employees
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,108,665 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,108,665 GBP2021-11-30
Property, Plant & Equipment
3,108,665 GBP2021-11-30
Fixed Assets - Investments
700,100 GBP2022-11-30
100 GBP2021-11-30
Fixed Assets
700,100 GBP2022-11-30
3,108,765 GBP2021-11-30
Debtors
86,333 GBP2022-11-30
46,100 GBP2021-11-30
Cash at bank and in hand
487,670 GBP2022-11-30
221,771 GBP2021-11-30
Current Assets
574,003 GBP2022-11-30
267,871 GBP2021-11-30
Creditors
Amounts falling due within one year
1,385,763 GBP2022-11-30
1,676,966 GBP2021-11-30
Net Current Assets/Liabilities
811,760 GBP2022-11-30
1,409,095 GBP2021-11-30
Total Assets Less Current Liabilities
-111,660 GBP2022-11-30
1,699,670 GBP2021-11-30
Creditors
Amounts falling due after one year
1,800,000 GBP2021-11-30
Net Assets/Liabilities
-111,660 GBP2022-11-30
-100,330 GBP2021-11-30
Equity
Called up share capital
1,500 GBP2022-11-30
201,700 GBP2021-11-30
Retained earnings (accumulated losses)
-113,160 GBP2022-11-30
-302,030 GBP2021-11-30
Equity
-111,660 GBP2022-11-30
-100,330 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,108,665 GBP2021-11-30
Property, Plant & Equipment - Disposals
-3,108,665 GBP2021-12-01 ~ 2022-11-30
Amounts invested in assets
Cost valuation, Non-current
700,100 GBP2022-11-30
100 GBP2021-11-30
Additions to investments, Non-current
700,000 GBP2022-11-30
Other Investments Other Than Loans
Non-current
700,000 GBP2022-11-30
Amounts invested in assets
Non-current
700,100 GBP2022-11-30
100 GBP2021-11-30
Other Debtors
86,333 GBP2022-11-30
46,100 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,062 GBP2022-11-30
26,861 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,378,600 GBP2022-11-30
1,650,006 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,800,000 GBP2021-11-30