Property, Plant & Equipment
61,234 GBP2022-11-30
70,696 GBP2021-11-30
Debtors
27,299 GBP2022-11-30
27,924 GBP2021-11-30
Cash at bank and in hand
1,899 GBP2022-11-30
6,471 GBP2021-11-30
Current Assets
29,198 GBP2022-11-30
34,395 GBP2021-11-30
Net Current Assets/Liabilities
-76,236 GBP2022-11-30
-47,495 GBP2021-11-30
Total Assets Less Current Liabilities
-15,002 GBP2022-11-30
23,201 GBP2021-11-30
Creditors
Amounts falling due after one year
-26,786 GBP2022-11-30
-31,393 GBP2021-11-30
Net Assets/Liabilities
-41,788 GBP2022-11-30
-8,192 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,910 GBP2022-11-30
65,910 GBP2021-11-30
Plant and equipment
560 GBP2022-11-30
560 GBP2021-11-30
Furniture and fittings
11,677 GBP2022-11-30
11,677 GBP2021-11-30
Computers
1,199 GBP2022-11-30
1,199 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
79,346 GBP2022-11-30
79,346 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,182 GBP2022-11-30
6,591 GBP2021-11-30
Plant and equipment
152 GBP2022-11-30
12 GBP2021-11-30
Furniture and fittings
3,986 GBP2022-11-30
1,651 GBP2021-11-30
Computers
792 GBP2022-11-30
396 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,112 GBP2022-11-30
8,650 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,591 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
140 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,335 GBP2021-12-01 ~ 2022-11-30
Computers
396 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
52,728 GBP2022-11-30
59,319 GBP2021-11-30
Plant and equipment
408 GBP2022-11-30
548 GBP2021-11-30
Furniture and fittings
7,691 GBP2022-11-30
10,026 GBP2021-11-30
Computers
407 GBP2022-11-30
803 GBP2021-11-30
Other Debtors
Amounts falling due within one year
27,299 GBP2022-11-30
27,924 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,601 GBP2022-11-30
3,759 GBP2021-11-30
Other Creditors
Amounts falling due within one year
96,762 GBP2022-11-30
33,030 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
2,571 GBP2022-11-30
43,601 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2022-11-30
1,500 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
26,786 GBP2022-11-30
31,393 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30