Property, Plant & Equipment
1,681,338 GBP2023-11-30
1,689,908 GBP2022-11-30
Debtors
85,515 GBP2023-11-30
100,302 GBP2022-11-30
Cash at bank and in hand
27 GBP2023-11-30
Current Assets
85,542 GBP2023-11-30
100,302 GBP2022-11-30
Net Current Assets/Liabilities
-316,041 GBP2023-11-30
-118,474 GBP2022-11-30
Total Assets Less Current Liabilities
1,365,297 GBP2023-11-30
1,571,434 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,502,680 GBP2023-11-30
-1,650,000 GBP2022-11-30
Net Assets/Liabilities
-137,383 GBP2023-11-30
-78,566 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-137,385 GBP2023-11-30
-78,568 GBP2022-11-30
Equity
-137,383 GBP2023-11-30
-78,566 GBP2022-11-30
Average Number of Employees
562022-12-01 ~ 2023-11-30
502021-11-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,663,461 GBP2023-11-30
1,663,461 GBP2022-11-30
Plant and equipment
37,829 GBP2023-11-30
37,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,701,290 GBP2023-11-30
1,700,723 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2023-11-30
1,500 GBP2022-11-30
Plant and equipment
16,452 GBP2023-11-30
9,315 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,952 GBP2023-11-30
10,815 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,659,961 GBP2023-11-30
1,661,961 GBP2022-11-30
Plant and equipment
21,377 GBP2023-11-30
27,947 GBP2022-11-30
Trade Debtors/Trade Receivables
60,944 GBP2023-11-30
74,965 GBP2022-11-30
Other Debtors
24,571 GBP2023-11-30
25,337 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
147,669 GBP2023-11-30
42,945 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,563 GBP2023-11-30
35,861 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,973 GBP2023-11-30
114,789 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,745 GBP2023-11-30
10,452 GBP2022-11-30
Other Creditors
Amounts falling due within one year
20,633 GBP2023-11-30
14,729 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,502,680 GBP2023-11-30
1,650,000 GBP2022-11-30