Property, Plant & Equipment
646,076 GBP2024-11-30
645,799 GBP2023-11-30
Fixed Assets
646,076 GBP2024-11-30
645,799 GBP2023-11-30
Total Inventories
7,652 GBP2024-11-30
6,540 GBP2023-11-30
Debtors
1,584 GBP2024-11-30
18,461 GBP2023-11-30
Cash at bank and in hand
17,753 GBP2024-11-30
10,198 GBP2023-11-30
Current Assets
26,989 GBP2024-11-30
35,199 GBP2023-11-30
Creditors
Current
611,056 GBP2024-11-30
632,433 GBP2023-11-30
Net Current Assets/Liabilities
-584,067 GBP2024-11-30
-597,234 GBP2023-11-30
Total Assets Less Current Liabilities
62,009 GBP2024-11-30
48,565 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
61,909 GBP2024-11-30
48,465 GBP2023-11-30
Equity
62,009 GBP2024-11-30
48,565 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,656 GBP2024-11-30
627,656 GBP2023-11-30
Improvements to leasehold property
23,041 GBP2024-11-30
15,548 GBP2023-11-30
Plant and equipment
10,118 GBP2024-11-30
10,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,937 GBP2024-11-30
9,329 GBP2023-11-30
Plant and equipment
7,143 GBP2024-11-30
6,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,608 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
627,656 GBP2024-11-30
627,656 GBP2023-11-30
Improvements to leasehold property
9,104 GBP2024-11-30
6,219 GBP2023-11-30
Plant and equipment
2,975 GBP2024-11-30
3,967 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,437 GBP2024-11-30
50,437 GBP2023-11-30
Computers
2,799 GBP2024-11-30
2,799 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
714,051 GBP2024-11-30
706,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,136 GBP2024-11-30
42,560 GBP2023-11-30
Computers
2,759 GBP2024-11-30
2,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,975 GBP2024-11-30
60,759 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2023-12-01 ~ 2024-11-30
Computers
40 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,301 GBP2024-11-30
7,877 GBP2023-11-30
Computers
40 GBP2024-11-30
80 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
584 GBP2024-11-30
18,461 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,584 GBP2024-11-30
18,461 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
380,701 GBP2024-11-30
395,523 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,878 GBP2024-11-30
38,270 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,393 GBP2024-11-30
24,383 GBP2023-11-30
Other Creditors
Current
166,084 GBP2024-11-30
174,257 GBP2023-11-30