Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,710,000 GBP2023-11-30
5,710,000 GBP2022-11-30
Debtors
3,305,801 GBP2023-11-30
3,500,485 GBP2022-11-30
Cash at bank and in hand
355,595 GBP2023-11-30
480,721 GBP2022-11-30
Current Assets
3,661,396 GBP2023-11-30
3,981,206 GBP2022-11-30
Creditors
Amounts falling due within one year
394,472 GBP2023-11-30
264,924 GBP2022-11-30
Net Current Assets/Liabilities
3,266,924 GBP2023-11-30
3,716,282 GBP2022-11-30
Total Assets Less Current Liabilities
8,976,924 GBP2023-11-30
9,426,282 GBP2022-11-30
Creditors
Amounts falling due after one year
1,372,504 GBP2023-11-30
2,171,942 GBP2022-11-30
Net Assets/Liabilities
7,604,420 GBP2023-11-30
7,254,340 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Revaluation reserve
4,699,219 GBP2023-11-30
4,699,219 GBP2022-11-30
Retained earnings (accumulated losses)
2,905,099 GBP2023-11-30
2,555,019 GBP2022-11-30
Equity
7,604,420 GBP2023-11-30
7,254,340 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,710,000 GBP2023-11-30
Furniture and fittings
9,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,719,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
5,710,000 GBP2023-11-30
5,710,000 GBP2022-11-30
Amounts owed by group undertakings and participating interests
2,960,539 GBP2023-11-30
2,806,198 GBP2022-11-30
Other Debtors
345,262 GBP2023-11-30
694,287 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,548 GBP2023-11-30
86,125 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,790 GBP2023-11-30
22,020 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
104,634 GBP2023-11-30
155,138 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,500 GBP2023-11-30
1,641 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,372,504 GBP2023-11-30
2,171,942 GBP2022-11-30