Property, Plant & Equipment
376,583 GBP2023-11-29
378,426 GBP2022-11-29
Debtors
60,000 GBP2023-11-29
65,000 GBP2022-11-29
Cash at bank and in hand
36,005 GBP2023-11-29
22,316 GBP2022-11-29
Current Assets
96,005 GBP2023-11-29
87,316 GBP2022-11-29
Net Current Assets/Liabilities
-111,773 GBP2023-11-29
-106,015 GBP2022-11-29
Total Assets Less Current Liabilities
264,810 GBP2023-11-29
272,411 GBP2022-11-29
Creditors
Amounts falling due after one year
-272,375 GBP2023-11-29
-272,375 GBP2022-11-29
Net Assets/Liabilities
-7,565 GBP2023-11-29
36 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
375,529 GBP2023-11-29
375,529 GBP2022-11-29
Furniture and fittings
6,662 GBP2023-11-29
6,662 GBP2022-11-29
Computers
711 GBP2023-11-29
711 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
382,902 GBP2023-11-29
382,902 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,636 GBP2023-11-29
3,971 GBP2022-11-29
Computers
683 GBP2023-11-29
505 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,319 GBP2023-11-29
4,476 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,665 GBP2022-11-30 ~ 2023-11-29
Computers
178 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
375,529 GBP2023-11-29
375,529 GBP2022-11-29
Furniture and fittings
1,026 GBP2023-11-29
2,691 GBP2022-11-29
Computers
28 GBP2023-11-29
206 GBP2022-11-29
Other Debtors
Amounts falling due within one year
60,000 GBP2023-11-29
65,000 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
1,820 GBP2023-11-29
Other Creditors
Amounts falling due within one year
2,603 GBP2023-11-29
200 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
203,355 GBP2023-11-29
193,131 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
272,375 GBP2023-11-29
272,375 GBP2022-11-29
Average Number of Employees
22022-11-30 ~ 2023-11-29
22021-11-30 ~ 2022-11-29