Property, Plant & Equipment
1,047,566 GBP2023-11-30
1,051,319 GBP2022-11-30
Debtors
27,491 GBP2023-11-30
4,403 GBP2022-11-30
Cash at bank and in hand
532,374 GBP2023-11-30
634,191 GBP2022-11-30
Current Assets
621,410 GBP2023-11-30
700,357 GBP2022-11-30
Net Current Assets/Liabilities
85,918 GBP2023-11-30
39,671 GBP2022-11-30
Total Assets Less Current Liabilities
1,133,484 GBP2023-11-30
1,090,990 GBP2022-11-30
Net Assets/Liabilities
1,098,931 GBP2023-11-30
1,054,447 GBP2022-11-30
Equity
Called up share capital
475,000 GBP2023-11-30
475,000 GBP2022-11-30
Share premium
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Capital redemption reserve
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Retained earnings (accumulated losses)
539,931 GBP2023-11-30
495,447 GBP2022-11-30
Equity
1,098,931 GBP2023-11-30
1,054,447 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,269 GBP2023-11-30
1,012,269 GBP2022-11-30
Other
433,146 GBP2023-11-30
389,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,445,415 GBP2023-11-30
1,401,629 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,327 GBP2023-11-30
85,617 GBP2022-11-30
Other
299,522 GBP2023-11-30
264,693 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,849 GBP2023-11-30
350,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,710 GBP2022-12-01 ~ 2023-11-30
Other
34,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,539 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
913,942 GBP2023-11-30
926,652 GBP2022-11-30
Other
133,624 GBP2023-11-30
124,667 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,360 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,131 GBP2023-11-30
4,403 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,491 GBP2023-11-30
4,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,130 GBP2023-11-30
50,044 GBP2022-11-30
Corporation Tax Payable
Current
5,654 GBP2023-11-30
14,862 GBP2022-11-30
Other Taxation & Social Security Payable
Current
55,337 GBP2023-11-30
99,106 GBP2022-11-30
Other Creditors
Current
458,371 GBP2023-11-30
496,674 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,170 GBP2023-11-30
9,000 GBP2022-11-30