Property, Plant & Equipment
344,066 GBP2023-11-30
349,704 GBP2022-11-30
Debtors
58,611 GBP2023-11-30
51,806 GBP2022-11-30
Cash at bank and in hand
80,251 GBP2023-11-30
66,158 GBP2022-11-30
Current Assets
138,862 GBP2023-11-30
117,964 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-28,273 GBP2023-11-30
-24,957 GBP2022-11-30
Net Current Assets/Liabilities
110,589 GBP2023-11-30
93,007 GBP2022-11-30
Total Assets Less Current Liabilities
454,655 GBP2023-11-30
442,711 GBP2022-11-30
Net Assets/Liabilities
437,198 GBP2023-11-30
423,752 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
436,198 GBP2023-11-30
422,752 GBP2022-11-30
Equity
437,198 GBP2023-11-30
423,752 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,786 GBP2023-11-30
324,786 GBP2022-11-30
Other
143,001 GBP2023-11-30
151,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
467,787 GBP2023-11-30
476,391 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-9,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,528 GBP2023-11-30
3,136 GBP2022-11-30
Other
120,193 GBP2023-11-30
123,551 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,721 GBP2023-11-30
126,687 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2022-12-01 ~ 2023-11-30
Other
4,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-7,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
321,258 GBP2023-11-30
321,650 GBP2022-11-30
Other
22,808 GBP2023-11-30
28,054 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,791 GBP2023-11-30
51,806 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,820 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
58,611 GBP2023-11-30
51,806 GBP2022-11-30
Trade Creditors/Trade Payables
Current
158 GBP2023-11-30
2,010 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,566 GBP2023-11-30
22,237 GBP2022-11-30
Other Creditors
Current
2,549 GBP2023-11-30
710 GBP2022-11-30
Creditors
Current
28,273 GBP2023-11-30
24,957 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,062 GBP2023-11-30
10,902 GBP2022-11-30