Property, Plant & Equipment
4,673,379 GBP2023-07-31
3,883,385 GBP2022-11-30
Debtors
443,345 GBP2023-07-31
143,615 GBP2022-11-30
Cash at bank and in hand
10,029 GBP2023-07-31
60,053 GBP2022-11-30
Current Assets
453,374 GBP2023-07-31
203,668 GBP2022-11-30
Net Current Assets/Liabilities
-491,547 GBP2023-07-31
-8,506 GBP2022-11-30
Total Assets Less Current Liabilities
4,181,832 GBP2023-07-31
3,874,879 GBP2022-11-30
Net Assets/Liabilities
731,712 GBP2023-07-31
766,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,704,253 GBP2023-07-31
3,882,829 GBP2022-11-30
Furniture and fittings
328 GBP2023-07-31
328 GBP2022-11-30
Computers
928 GBP2023-07-31
928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,705,509 GBP2023-07-31
3,884,085 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2023-07-31
160 GBP2022-11-30
Computers
591 GBP2023-07-31
540 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,130 GBP2023-07-31
700 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,362 GBP2022-12-01 ~ 2023-07-31
Furniture and fittings
17 GBP2022-12-01 ~ 2023-07-31
Computers
51 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,430 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,362 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
4,672,891 GBP2023-07-31
3,882,829 GBP2022-11-30
Furniture and fittings
151 GBP2023-07-31
168 GBP2022-11-30
Computers
337 GBP2023-07-31
388 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,535 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-7,934 GBP2023-07-31
-1,385 GBP2022-11-30
Debtors
Amounts falling due within one year
4,601 GBP2023-07-31
-1,385 GBP2022-11-30
Other Debtors
Amounts falling due after one year
438,744 GBP2023-07-31
145,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,512 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,101 GBP2022-11-30
Other Creditors
Amounts falling due within one year
121,155 GBP2023-07-31
207,775 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
813,088 GBP2023-07-31
3,298 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,166 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,400,120 GBP2023-07-31
3,108,658 GBP2022-11-30
Other Creditors
Amounts falling due after one year
50,000 GBP2023-07-31
Average Number of Employees
32022-12-01 ~ 2023-07-31
32021-10-01 ~ 2022-11-30