Property, Plant & Equipment
1,202,546 GBP2023-11-30
1,625,915 GBP2022-11-30
Fixed Assets
1,202,546 GBP2023-11-30
1,625,915 GBP2022-11-30
Debtors
354,309 GBP2023-11-30
Cash at bank and in hand
6,797 GBP2023-11-30
693 GBP2022-11-30
Current Assets
361,106 GBP2023-11-30
693 GBP2022-11-30
Creditors
-280,188 GBP2023-11-30
-304,853 GBP2022-11-30
Net Current Assets/Liabilities
80,918 GBP2023-11-30
-304,160 GBP2022-11-30
Total Assets Less Current Liabilities
1,283,464 GBP2023-11-30
1,321,755 GBP2022-11-30
Creditors
Non-current
-339,288 GBP2023-11-30
-504,812 GBP2022-11-30
Net Assets/Liabilities
887,314 GBP2023-11-30
760,081 GBP2022-11-30
Equity
Called up share capital
9 GBP2023-11-30
9 GBP2022-11-30
Revaluation reserve
173,858 GBP2023-11-30
383,438 GBP2022-11-30
Retained earnings (accumulated losses)
713,447 GBP2023-11-30
376,634 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,182,516 GBP2023-11-30
1,581,750 GBP2022-11-30
Furniture and fittings
51,104 GBP2023-11-30
79,632 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,233,620 GBP2023-11-30
1,661,382 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-565,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,074 GBP2023-11-30
35,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,074 GBP2023-11-30
35,467 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,182,516 GBP2023-11-30
1,581,750 GBP2022-11-30
Furniture and fittings
20,030 GBP2023-11-30
44,165 GBP2022-11-30
Amounts owed by directors
Current
354,309 GBP2023-11-30
Trade Creditors/Trade Payables
Current
53,566 GBP2023-11-30
91,528 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
58,916 GBP2023-11-30
111,184 GBP2022-11-30
Corporation Tax Payable
Current
138,497 GBP2023-11-30
59,233 GBP2022-11-30
Other Creditors
Current
20,204 GBP2023-11-30
20,204 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,005 GBP2023-11-30
8,297 GBP2022-11-30
Amounts owed to directors
Current
14,407 GBP2022-11-30
Creditors
Current
280,188 GBP2023-11-30
304,853 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
339,288 GBP2023-11-30
504,812 GBP2022-11-30