Property, Plant & Equipment
802,724 GBP2024-11-30
Debtors
172,522 GBP2024-11-30
82,500 GBP2023-11-30
Cash at bank and in hand
82,553 GBP2024-11-30
15,170 GBP2023-11-30
Current Assets
255,075 GBP2024-11-30
97,670 GBP2023-11-30
Net Current Assets/Liabilities
-85,213 GBP2024-11-30
-530 GBP2023-11-30
Total Assets Less Current Liabilities
717,511 GBP2024-11-30
-530 GBP2023-11-30
Net Assets/Liabilities
134,629 GBP2024-11-30
-430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
807,290 GBP2024-11-30
Computers
4,676 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
811,966 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,073 GBP2023-12-01 ~ 2024-11-30
Computers
1,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2024-11-30
Computers
1,169 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,242 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
799,217 GBP2024-11-30
Computers
3,507 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,333 GBP2024-11-30
Other Debtors
Amounts falling due within one year
50,189 GBP2024-11-30
82,500 GBP2023-11-30
Debtors
Amounts falling due within one year
172,522 GBP2024-11-30
82,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,915 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,790 GBP2024-11-30
46,700 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,893 GBP2024-11-30
Other Creditors
Amounts falling due within one year
123,380 GBP2024-11-30
51,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,642 GBP2024-11-30
500 GBP2023-11-30
Other Creditors
Amounts falling due after one year
581,000 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
1,882 GBP2024-11-30
-100 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
02023-06-05 ~ 2023-11-30