Property, Plant & Equipment
476,929 GBP2024-11-29
376,583 GBP2023-11-29
Debtors
60,000 GBP2023-11-29
Cash at bank and in hand
20,000 GBP2024-11-29
36,005 GBP2023-11-29
Current Assets
20,000 GBP2024-11-29
96,005 GBP2023-11-29
Net Current Assets/Liabilities
-231,859 GBP2024-11-29
-111,773 GBP2023-11-29
Total Assets Less Current Liabilities
245,070 GBP2024-11-29
264,810 GBP2023-11-29
Creditors
Amounts falling due after one year
-272,375 GBP2024-11-29
-272,375 GBP2023-11-29
Net Assets/Liabilities
-27,305 GBP2024-11-29
-7,565 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
462,791 GBP2024-11-29
375,529 GBP2023-11-29
Furniture and fittings
15,043 GBP2024-11-29
6,662 GBP2023-11-29
Computers
711 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
477,834 GBP2024-11-29
382,902 GBP2023-11-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,662 GBP2023-11-30 ~ 2024-11-29
Computers
-711 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-7,373 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
904 GBP2024-11-29
5,636 GBP2023-11-29
Computers
1 GBP2024-11-29
683 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905 GBP2024-11-29
6,319 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,930 GBP2023-11-30 ~ 2024-11-29
Computers
29 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,662 GBP2023-11-30 ~ 2024-11-29
Computers
-711 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,373 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
462,791 GBP2024-11-29
375,529 GBP2023-11-29
Furniture and fittings
14,139 GBP2024-11-29
1,026 GBP2023-11-29
Computers
-1 GBP2024-11-29
28 GBP2023-11-29
Other Debtors
Amounts falling due within one year
60,000 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
1,716 GBP2024-11-29
1,820 GBP2023-11-29
Other Creditors
Amounts falling due within one year
5,000 GBP2024-11-29
2,603 GBP2023-11-29
Loans received from directors
Amounts falling due within one year
244,963 GBP2024-11-29
203,355 GBP2023-11-29
Accrued Liabilities
Amounts falling due within one year
180 GBP2024-11-29
Bank Borrowings
Amounts falling due after one year
272,375 GBP2024-11-29
272,375 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29