Property, Plant & Equipment
1,841,721 GBP2024-11-30
Debtors
58,789 GBP2024-11-30
175,000 GBP2023-11-30
Cash at bank and in hand
335,513 GBP2024-11-30
170 GBP2023-11-30
Current Assets
394,302 GBP2024-11-30
175,170 GBP2023-11-30
Net Current Assets/Liabilities
-576,935 GBP2024-11-30
-530 GBP2023-11-30
Total Assets Less Current Liabilities
1,264,786 GBP2024-11-30
-530 GBP2023-11-30
Net Assets/Liabilities
366,688 GBP2024-11-30
-528 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,851,400 GBP2024-11-30
Furniture and fittings
2,768 GBP2024-11-30
Computers
8,829 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,862,997 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,514 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
554 GBP2023-12-01 ~ 2024-11-30
Computers
2,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,514 GBP2024-11-30
Furniture and fittings
554 GBP2024-11-30
Computers
2,208 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,276 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,832,886 GBP2024-11-30
Furniture and fittings
2,214 GBP2024-11-30
Computers
6,621 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,789 GBP2024-11-30
Other Debtors
Amounts falling due within one year
175,000 GBP2023-11-30
Debtors
Amounts falling due within one year
58,789 GBP2024-11-30
175,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,087 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
584,597 GBP2024-11-30
140,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
159,748 GBP2024-11-30
Other Creditors
Amounts falling due within one year
153,937 GBP2024-11-30
35,200 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,520 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-11-30
500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
898,098 GBP2024-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
02023-04-17 ~ 2023-11-30