Property, Plant & Equipment
2,122,420 GBP2023-11-30
2,115,153 GBP2022-11-30
Debtors
314,652 GBP2023-11-30
473,006 GBP2022-11-30
Cash at bank and in hand
148,131 GBP2023-11-30
62,197 GBP2022-11-30
Current Assets
462,783 GBP2023-11-30
535,203 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-296,846 GBP2023-11-30
-334,882 GBP2022-11-30
Net Current Assets/Liabilities
165,937 GBP2023-11-30
200,321 GBP2022-11-30
Total Assets Less Current Liabilities
2,288,357 GBP2023-11-30
2,315,474 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,653,847 GBP2023-11-30
-1,790,942 GBP2022-11-30
Net Assets/Liabilities
634,510 GBP2023-11-30
524,532 GBP2022-11-30
Equity
Called up share capital
11,500 GBP2023-11-30
11,500 GBP2022-11-30
Retained earnings (accumulated losses)
623,010 GBP2023-11-30
513,032 GBP2022-11-30
Equity
634,510 GBP2023-11-30
524,532 GBP2022-11-30
Average Number of Employees
952022-12-01 ~ 2023-11-30
1112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,105,367 GBP2023-11-30
2,105,367 GBP2022-11-30
Furniture and fittings
141,067 GBP2023-11-30
85,814 GBP2022-11-30
Computers
23,233 GBP2023-11-30
23,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,269,667 GBP2023-11-30
2,214,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,462 GBP2023-11-30
63,718 GBP2022-11-30
Furniture and fittings
44,724 GBP2023-11-30
25,355 GBP2022-11-30
Computers
14,061 GBP2023-11-30
10,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,247 GBP2023-11-30
99,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,744 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,369 GBP2022-12-01 ~ 2023-11-30
Computers
3,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,016,905 GBP2023-11-30
2,041,649 GBP2022-11-30
Furniture and fittings
96,343 GBP2023-11-30
60,459 GBP2022-11-30
Computers
9,172 GBP2023-11-30
13,045 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
205,194 GBP2023-11-30
411,820 GBP2022-11-30
Other Debtors
Amounts falling due within one year
109,458 GBP2023-11-30
61,186 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
314,652 GBP2023-11-30
473,006 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
104,968 GBP2023-11-30
100,964 GBP2022-11-30
Trade Creditors/Trade Payables
Current
139,471 GBP2023-11-30
162,639 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,035 GBP2023-11-30
66,579 GBP2022-11-30
Other Creditors
Current
5,372 GBP2023-11-30
4,700 GBP2022-11-30
Creditors
Current
296,846 GBP2023-11-30
334,882 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
965,346 GBP2023-11-30
1,092,441 GBP2022-11-30
Other Creditors
Non-current
688,501 GBP2023-11-30
698,501 GBP2022-11-30
Creditors
Non-current
1,653,847 GBP2023-11-30
1,790,942 GBP2022-11-30