Property, Plant & Equipment
2,090,201 GBP2024-11-30
Debtors
269,494 GBP2024-11-30
200,000 GBP2023-11-30
Cash at bank and in hand
135,785 GBP2024-11-30
-75 GBP2023-11-30
Current Assets
405,279 GBP2024-11-30
199,925 GBP2023-11-30
Net Current Assets/Liabilities
-830,418 GBP2024-11-30
-775 GBP2023-11-30
Total Assets Less Current Liabilities
1,259,783 GBP2024-11-30
-775 GBP2023-11-30
Net Assets/Liabilities
194,441 GBP2024-11-30
-773 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,140 GBP2024-11-30
Furniture and fittings
6,079 GBP2024-11-30
Computers
8,264 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,114,483 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,216 GBP2023-12-01 ~ 2024-11-30
Computers
2,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-11-30
Furniture and fittings
1,216 GBP2024-11-30
Computers
2,066 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,282 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
2,079,140 GBP2024-11-30
Furniture and fittings
4,863 GBP2024-11-30
Computers
6,198 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,494 GBP2024-11-30
Other Debtors
Amounts falling due within one year
200,000 GBP2023-11-30
Debtors
Amounts falling due within one year
269,494 GBP2024-11-30
200,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,350 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
860,140 GBP2024-11-30
100,200 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
198,101 GBP2024-11-30
Other Creditors
Amounts falling due within one year
110,106 GBP2024-11-30
100,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,747 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
1,065,342 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
-2 GBP2023-11-30
Average Number of Employees
612023-12-01 ~ 2024-11-30
02023-04-17 ~ 2023-11-30