Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
449,471 GBP2023-11-30
450,849 GBP2022-11-30
Debtors
159 GBP2023-11-30
51,344 GBP2022-11-30
Cash at bank and in hand
6,500 GBP2023-11-30
1,757 GBP2022-11-30
Current Assets
6,659 GBP2023-11-30
53,101 GBP2022-11-30
Creditors
Amounts falling due within one year
50,306 GBP2023-11-30
116,918 GBP2022-11-30
Net Current Assets/Liabilities
43,647 GBP2023-11-30
63,817 GBP2022-11-30
Total Assets Less Current Liabilities
405,824 GBP2023-11-30
387,032 GBP2022-11-30
Creditors
Amounts falling due after one year
296,694 GBP2023-11-30
296,694 GBP2022-11-30
Net Assets/Liabilities
96,153 GBP2023-11-30
79,583 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,915 GBP2023-11-30
-12,655 GBP2022-11-30
Equity
96,153 GBP2023-11-30
79,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,309 GBP2023-11-30
Furniture and fittings
5,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
453,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,132 GBP2023-11-30
2,754 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,132 GBP2023-11-30
2,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
448,309 GBP2023-11-30
448,309 GBP2022-11-30
Furniture and fittings
1,162 GBP2023-11-30
2,540 GBP2022-11-30
Other Debtors
159 GBP2023-11-30
51,344 GBP2022-11-30
Other Creditors
Amounts falling due within one year
50,306 GBP2023-11-30
116,918 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
296,694 GBP2023-11-30
296,694 GBP2022-11-30
Advances or credits given to directors
-20,043 GBP2023-11-30
-96,205 GBP2022-11-30
-100,472 GBP2021-11-30
Advances or credits made to directors during the period
80,262 GBP2022-12-01 ~ 2023-11-30
4,267 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-4,100 GBP2022-12-01 ~ 2023-11-30