Property, Plant & Equipment
364,617 GBP2023-11-30
441,003 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
364,717 GBP2023-11-30
441,103 GBP2022-11-30
Debtors
126,603 GBP2023-11-30
487,647 GBP2022-11-30
Cash at bank and in hand
44,896 GBP2023-11-30
35,764 GBP2022-11-30
Current Assets
188,830 GBP2023-11-30
539,212 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-201,786 GBP2023-11-30
-675,270 GBP2022-11-30
Net Current Assets/Liabilities
-12,956 GBP2023-11-30
-136,058 GBP2022-11-30
Total Assets Less Current Liabilities
351,761 GBP2023-11-30
305,045 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-11-30
-106,000 GBP2022-11-30
Net Assets/Liabilities
171,021 GBP2023-11-30
181,113 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
170,921 GBP2023-11-30
181,013 GBP2022-11-30
-23,964 GBP2021-11-30
Equity
171,021 GBP2023-11-30
181,113 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,092 GBP2022-12-01 ~ 2023-11-30
204,977 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-10,092 GBP2022-12-01 ~ 2023-11-30
204,977 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,320 GBP2023-11-30
526,320 GBP2022-11-30
Other
83,144 GBP2023-11-30
58,694 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
609,464 GBP2023-11-30
585,014 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,681 GBP2023-11-30
121,961 GBP2022-11-30
Other
35,166 GBP2023-11-30
22,050 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,847 GBP2023-11-30
144,011 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,720 GBP2022-12-01 ~ 2023-11-30
Other
13,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
316,639 GBP2023-11-30
404,359 GBP2022-11-30
Other
47,978 GBP2023-11-30
36,644 GBP2022-11-30
Investments in group undertakings and participating interests
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
126,603 GBP2023-11-30
350,221 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
137,426 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
126,603 GBP2023-11-30
487,647 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,951 GBP2023-11-30
36,869 GBP2022-11-30
Corporation Tax Payable
Current
17,096 GBP2023-11-30
10,083 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,194 GBP2023-11-30
18,865 GBP2022-11-30
Other Creditors
Current
132,545 GBP2023-11-30
609,453 GBP2022-11-30
Creditors
Current
201,786 GBP2023-11-30
675,270 GBP2022-11-30
Other Creditors
Non-current
160,000 GBP2023-11-30
106,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,950 GBP2023-11-30
99,000 GBP2022-11-30