Property, Plant & Equipment
645,799 GBP2023-11-30
650,570 GBP2022-11-30
Fixed Assets
645,799 GBP2023-11-30
650,570 GBP2022-11-30
Total Inventories
6,540 GBP2023-11-30
5,014 GBP2022-11-30
Debtors
18,461 GBP2023-11-30
16,844 GBP2022-11-30
Cash at bank and in hand
10,198 GBP2023-11-30
32,778 GBP2022-11-30
Current Assets
35,199 GBP2023-11-30
54,636 GBP2022-11-30
Creditors
Current
632,433 GBP2023-11-30
663,971 GBP2022-11-30
Net Current Assets/Liabilities
-597,234 GBP2023-11-30
-609,335 GBP2022-11-30
Total Assets Less Current Liabilities
48,565 GBP2023-11-30
41,235 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
48,465 GBP2023-11-30
41,135 GBP2022-11-30
Equity
48,565 GBP2023-11-30
41,235 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,656 GBP2023-11-30
627,656 GBP2022-11-30
Improvements to leasehold property
15,548 GBP2023-11-30
15,548 GBP2022-11-30
Plant and equipment
10,118 GBP2023-11-30
8,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,329 GBP2023-11-30
6,219 GBP2022-11-30
Plant and equipment
6,151 GBP2023-11-30
4,829 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,110 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
627,656 GBP2023-11-30
627,656 GBP2022-11-30
Improvements to leasehold property
6,219 GBP2023-11-30
9,329 GBP2022-11-30
Plant and equipment
3,967 GBP2023-11-30
3,739 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,437 GBP2023-11-30
50,437 GBP2022-11-30
Computers
2,799 GBP2023-11-30
2,680 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
706,558 GBP2023-11-30
704,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,560 GBP2023-11-30
40,591 GBP2022-11-30
Computers
2,719 GBP2023-11-30
2,680 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,759 GBP2023-11-30
54,319 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,969 GBP2022-12-01 ~ 2023-11-30
Computers
39 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,877 GBP2023-11-30
9,846 GBP2022-11-30
Computers
80 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
18,461 GBP2023-11-30
16,844 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
395,523 GBP2023-11-30
409,740 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,270 GBP2023-11-30
26,387 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,383 GBP2023-11-30
22,370 GBP2022-11-30
Other Creditors
Current
174,257 GBP2023-11-30
205,474 GBP2022-11-30