Property, Plant & Equipment
619,089 GBP2023-11-30
644,156 GBP2022-11-30
Debtors
2,273 GBP2023-11-30
4,906 GBP2022-11-30
Cash at bank and in hand
10,025 GBP2023-11-30
1,892 GBP2022-11-30
Current Assets
12,298 GBP2023-11-30
6,798 GBP2022-11-30
Net Current Assets/Liabilities
-20,841 GBP2023-11-30
-55,061 GBP2022-11-30
Total Assets Less Current Liabilities
598,248 GBP2023-11-30
589,095 GBP2022-11-30
Net Assets/Liabilities
22,816 GBP2023-11-30
13,585 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,145 GBP2023-11-30
740,145 GBP2022-11-30
Motor vehicles
48,808 GBP2023-11-30
48,808 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
788,953 GBP2023-11-30
788,953 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,580 GBP2023-11-30
120,977 GBP2022-11-30
Motor vehicles
30,284 GBP2023-11-30
23,820 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,864 GBP2023-11-30
144,797 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,603 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,464 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
600,565 GBP2023-11-30
619,168 GBP2022-11-30
Motor vehicles
18,524 GBP2023-11-30
24,988 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,906 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,273 GBP2023-11-30
Debtors
Amounts falling due within one year
2,273 GBP2023-11-30
4,906 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,163 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,688 GBP2023-11-30
9,328 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,179 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,003 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,559 GBP2023-11-30
8,689 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,892 GBP2023-11-30
3,154 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
4,343 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
103,518 GBP2023-11-30
22,140 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
471,914 GBP2023-11-30
553,370 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30