Property, Plant & Equipment
1,350,442 GBP2024-11-30
1,202,546 GBP2023-11-30
Fixed Assets
1,350,442 GBP2024-11-30
1,202,546 GBP2023-11-30
Debtors
256,270 GBP2024-11-30
354,309 GBP2023-11-30
Cash at bank and in hand
693 GBP2024-11-30
6,797 GBP2023-11-30
Current Assets
256,963 GBP2024-11-30
361,106 GBP2023-11-30
Creditors
-301,603 GBP2024-11-30
-280,188 GBP2023-11-30
Net Current Assets/Liabilities
-44,640 GBP2024-11-30
80,918 GBP2023-11-30
Total Assets Less Current Liabilities
1,305,802 GBP2024-11-30
1,283,464 GBP2023-11-30
Creditors
Non-current
-317,367 GBP2024-11-30
-339,288 GBP2023-11-30
Net Assets/Liabilities
969,367 GBP2024-11-30
887,314 GBP2023-11-30
Equity
Called up share capital
9 GBP2024-11-30
9 GBP2023-11-30
Revaluation reserve
207,027 GBP2024-11-30
173,858 GBP2023-11-30
Retained earnings (accumulated losses)
762,331 GBP2024-11-30
713,447 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,182,516 GBP2023-11-30
Furniture and fittings
52,358 GBP2024-11-30
51,104 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,384,784 GBP2024-11-30
1,233,620 GBP2023-11-30
Land and buildings, Owned/Freehold
1,332,426 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,342 GBP2024-11-30
31,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,342 GBP2024-11-30
31,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,332,426 GBP2024-11-30
Furniture and fittings
18,016 GBP2024-11-30
20,030 GBP2023-11-30
Owned/Freehold, Land and buildings
1,182,516 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,904 GBP2024-11-30
Other Debtors
Current
58,838 GBP2024-11-30
Amounts owed by directors
Current
173,528 GBP2024-11-30
354,309 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,133 GBP2024-11-30
53,566 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,575 GBP2024-11-30
58,916 GBP2023-11-30
Corporation Tax Payable
Current
225,718 GBP2024-11-30
138,497 GBP2023-11-30
Other Creditors
Current
795 GBP2024-11-30
20,204 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,382 GBP2024-11-30
9,005 GBP2023-11-30
Creditors
Current
301,603 GBP2024-11-30
280,188 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
317,367 GBP2024-11-30
339,288 GBP2023-11-30