Average Number of Employees
02022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,654 GBP2023-11-30
74,708 GBP2022-11-30
Property, Plant & Equipment
1,346,172 GBP2023-11-30
1,132,343 GBP2022-11-30
Debtors
1,080 GBP2023-11-30
Cash at bank and in hand
540,796 GBP2023-11-30
527,270 GBP2022-11-30
Current Assets
541,876 GBP2023-11-30
527,270 GBP2022-11-30
Creditors
Amounts falling due within one year
27,945 GBP2023-11-30
21,654 GBP2022-11-30
Net Current Assets/Liabilities
513,931 GBP2023-11-30
505,616 GBP2022-11-30
Total Assets Less Current Liabilities
1,860,103 GBP2023-11-30
1,637,959 GBP2022-11-30
Net Assets/Liabilities
1,758,449 GBP2023-11-30
1,563,251 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Share premium
5,944 GBP2023-11-30
5,944 GBP2022-11-30
Revaluation reserve
988,083 GBP2023-11-30
800,029 GBP2022-11-30
Retained earnings (accumulated losses)
754,422 GBP2023-11-30
747,278 GBP2022-11-30
Equity
1,758,449 GBP2023-11-30
1,563,251 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,345,000 GBP2023-11-30
1,130,000 GBP2022-11-30
Furniture and fittings
14,775 GBP2023-11-30
14,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,359,775 GBP2023-11-30
1,144,775 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,603 GBP2023-11-30
12,432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,603 GBP2023-11-30
12,432 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,345,000 GBP2023-11-30
1,130,000 GBP2022-11-30
Furniture and fittings
1,172 GBP2023-11-30
2,343 GBP2022-11-30
Other Debtors
1,080 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,554 GBP2023-11-30
3,509 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
21,391 GBP2023-11-30
18,145 GBP2022-11-30
Deferred Tax Liabilities
101,654 GBP2023-11-30
74,708 GBP2022-11-30