Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,275,436 GBP2023-11-30
11,143,307 GBP2022-11-30
Debtors
21,800 GBP2023-11-30
19,116 GBP2022-11-30
Cash at bank and in hand
403,307 GBP2023-11-30
539,371 GBP2022-11-30
Current Assets
425,107 GBP2023-11-30
558,487 GBP2022-11-30
Creditors
Amounts falling due within one year
242,564 GBP2023-11-30
196,068 GBP2022-11-30
Net Current Assets/Liabilities
182,543 GBP2023-11-30
362,419 GBP2022-11-30
Total Assets Less Current Liabilities
11,457,979 GBP2023-11-30
11,505,726 GBP2022-11-30
Creditors
Amounts falling due after one year
1,624,024 GBP2023-11-30
1,671,667 GBP2022-11-30
Net Assets/Liabilities
9,201,622 GBP2023-11-30
9,201,726 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
6,268,902 GBP2023-11-30
6,268,902 GBP2022-11-30
Retained earnings (accumulated losses)
2,932,520 GBP2023-11-30
2,932,624 GBP2022-11-30
Equity
9,201,622 GBP2023-11-30
9,201,726 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,141,000 GBP2022-11-30
Furniture and fittings
7,293 GBP2023-11-30
7,293 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,280,999 GBP2023-11-30
11,148,293 GBP2022-11-30
Land and buildings, Owned/Freehold
11,273,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,563 GBP2023-11-30
4,986 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,563 GBP2023-11-30
4,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,273,706 GBP2023-11-30
11,141,000 GBP2022-11-30
Furniture and fittings
1,730 GBP2023-11-30
2,307 GBP2022-11-30
Other Debtors
21,800 GBP2023-11-30
19,116 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,997 GBP2023-11-30
54,870 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
47,508 GBP2023-11-30
64,062 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,081 GBP2023-11-30
125 GBP2022-11-30
Other Creditors
Amounts falling due within one year
58,978 GBP2023-11-30
77,011 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,624,024 GBP2023-11-30
1,671,667 GBP2022-11-30