Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
280,879 GBP2024-11-30
230,621 GBP2023-11-30
Debtors
36,075 GBP2024-11-30
36,798 GBP2023-11-30
Cash at bank and in hand
1,193 GBP2024-11-30
150 GBP2023-11-30
Current Assets
37,268 GBP2024-11-30
36,948 GBP2023-11-30
Creditors
Current
107,874 GBP2024-11-30
102,649 GBP2023-11-30
Net Current Assets/Liabilities
-70,606 GBP2024-11-30
-65,701 GBP2023-11-30
Total Assets Less Current Liabilities
210,273 GBP2024-11-30
164,920 GBP2023-11-30
Creditors
Non-current
-156,856 GBP2024-11-30
-156,856 GBP2023-11-30
Net Assets/Liabilities
46,214 GBP2024-11-30
8,064 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,420 GBP2024-11-30
7,964 GBP2023-11-30
Equity
46,214 GBP2024-11-30
8,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,000 GBP2024-11-30
229,761 GBP2023-11-30
Furniture and fittings
1,488 GBP2024-11-30
991 GBP2023-11-30
Computers
1,198 GBP2024-11-30
1,198 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
282,686 GBP2024-11-30
231,950 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609 GBP2024-11-30
407 GBP2023-11-30
Computers
1,198 GBP2024-11-30
922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807 GBP2024-11-30
1,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-12-01 ~ 2024-11-30
Computers
276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
280,000 GBP2024-11-30
229,761 GBP2023-11-30
Furniture and fittings
879 GBP2024-11-30
584 GBP2023-11-30
Computers
276 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
36,075 GBP2024-11-30
Amounts falling due within one year, Current
36,798 GBP2023-11-30
Other Creditors
Current
107,874 GBP2024-11-30
102,649 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
156,856 GBP2024-11-30
156,856 GBP2023-11-30
Bank Borrowings
Secured
156,856 GBP2024-11-30