Property, Plant & Equipment
131,071 GBP2023-11-30
160,946 GBP2022-11-30
Cash at bank and in hand
3,728 GBP2023-11-30
15,207 GBP2022-11-30
Net Current Assets/Liabilities
-19,260 GBP2023-11-30
14,067 GBP2022-11-30
Total Assets Less Current Liabilities
111,811 GBP2023-11-30
175,013 GBP2022-11-30
Net Assets/Liabilities
-59,558 GBP2023-11-30
-25,409 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,061 GBP2023-11-30
30,750 GBP2022-11-30
Plant and equipment
677 GBP2023-11-30
677 GBP2022-11-30
Furniture and fittings
175,586 GBP2023-11-30
175,586 GBP2022-11-30
Computers
1,124 GBP2023-11-30
1,124 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
225,448 GBP2023-11-30
208,137 GBP2022-11-30
Motor vehicles
17,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,181 GBP2023-11-30
3,075 GBP2022-11-30
Plant and equipment
305 GBP2023-11-30
170 GBP2022-11-30
Furniture and fittings
87,142 GBP2023-11-30
43,571 GBP2022-11-30
Computers
749 GBP2023-11-30
375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,377 GBP2023-11-30
47,191 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,106 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
135 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43,571 GBP2022-12-01 ~ 2023-11-30
Computers
374 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
24,880 GBP2023-11-30
27,675 GBP2022-11-30
Plant and equipment
372 GBP2023-11-30
507 GBP2022-11-30
Motor vehicles
17,000 GBP2023-11-30
Furniture and fittings
88,444 GBP2023-11-30
132,015 GBP2022-11-30
Computers
375 GBP2023-11-30
749 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,353 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,303 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
551 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,481 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-11-30
1,140 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
48,897 GBP2023-11-30
75,354 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,507 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
107,965 GBP2023-11-30
125,068 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30