Property, Plant & Equipment
360,890 GBP2023-11-30
373,115 GBP2022-11-30
Debtors
137,247 GBP2023-11-30
171,999 GBP2022-11-30
Cash at bank and in hand
61,517 GBP2023-11-30
137,005 GBP2022-11-30
Current Assets
271,230 GBP2023-11-30
357,856 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-158,215 GBP2023-11-30
-217,826 GBP2022-11-30
Net Current Assets/Liabilities
113,015 GBP2023-11-30
140,030 GBP2022-11-30
Total Assets Less Current Liabilities
473,905 GBP2023-11-30
513,145 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-160,768 GBP2023-11-30
-181,828 GBP2022-11-30
Net Assets/Liabilities
312,999 GBP2023-11-30
328,035 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Capital redemption reserve
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Retained earnings (accumulated losses)
212,999 GBP2023-11-30
228,035 GBP2022-11-30
Equity
312,999 GBP2023-11-30
328,035 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
390,504 GBP2023-11-30
390,504 GBP2022-11-30
Other
170,778 GBP2023-11-30
169,974 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
561,282 GBP2023-11-30
560,478 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,472 GBP2023-11-30
34,663 GBP2022-11-30
Other
157,920 GBP2023-11-30
152,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,392 GBP2023-11-30
187,363 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,809 GBP2022-12-01 ~ 2023-11-30
Other
5,220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
348,032 GBP2023-11-30
355,841 GBP2022-11-30
Other
12,858 GBP2023-11-30
17,274 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
103,640 GBP2023-11-30
125,253 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,822 GBP2023-11-30
1,822 GBP2022-11-30
Other Debtors
Amounts falling due within one year
31,785 GBP2023-11-30
44,924 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
137,247 GBP2023-11-30
171,999 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,121 GBP2023-11-30
26,121 GBP2022-11-30
Trade Creditors/Trade Payables
Current
415 GBP2023-11-30
9,403 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,926 GBP2023-11-30
60,314 GBP2022-11-30
Other Creditors
Current
77,753 GBP2023-11-30
121,988 GBP2022-11-30
Creditors
Current
158,215 GBP2023-11-30
217,826 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
160,768 GBP2023-11-30
181,828 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30