Property, Plant & Equipment
1,514,904 GBP2023-11-30
667,028 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
1,515,004 GBP2023-11-30
667,028 GBP2022-11-30
Debtors
34,898 GBP2023-11-30
Cash at bank and in hand
78,559 GBP2023-11-30
114,833 GBP2022-11-30
Current Assets
113,457 GBP2023-11-30
114,833 GBP2022-11-30
Creditors
-61,678 GBP2023-11-30
-302,454 GBP2022-11-30
Net Current Assets/Liabilities
51,779 GBP2023-11-30
-187,621 GBP2022-11-30
Total Assets Less Current Liabilities
1,566,783 GBP2023-11-30
479,407 GBP2022-11-30
Creditors
Non-current
-1,293,326 GBP2023-11-30
-552,904 GBP2022-11-30
Net Assets/Liabilities
273,457 GBP2023-11-30
-73,497 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
273,357 GBP2023-11-30
-73,597 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,511,112 GBP2023-11-30
661,112 GBP2022-11-30
Motor vehicles
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Furniture and fittings
8,448 GBP2023-11-30
8,448 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,523,860 GBP2023-11-30
673,860 GBP2022-11-30
Property, Plant & Equipment - Disposals
-115,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,996 GBP2023-11-30
2,562 GBP2022-11-30
Furniture and fittings
5,960 GBP2023-11-30
4,270 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,956 GBP2023-11-30
6,832 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
434 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,511,112 GBP2023-11-30
661,112 GBP2022-11-30
Motor vehicles
1,304 GBP2023-11-30
1,738 GBP2022-11-30
Furniture and fittings
2,488 GBP2023-11-30
4,178 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-11-30
Investments in Subsidiaries
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,068 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,351 GBP2023-11-30
1,351 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,341 GBP2023-11-30
20,356 GBP2022-11-30
Creditors
Current
61,678 GBP2023-11-30
302,454 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,293,326 GBP2023-11-30
552,904 GBP2022-11-30