Property, Plant & Equipment
2,254,385 GBP2024-11-30
2,215,716 GBP2023-11-30
Fixed Assets
2,254,385 GBP2024-11-30
2,215,716 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Cash at bank and in hand
8,474 GBP2024-11-30
87,716 GBP2023-11-30
Current Assets
9,974 GBP2024-11-30
89,216 GBP2023-11-30
Creditors
-213,918 GBP2024-11-30
-241,688 GBP2023-11-30
Net Current Assets/Liabilities
-203,944 GBP2024-11-30
-152,472 GBP2023-11-30
Total Assets Less Current Liabilities
2,050,441 GBP2024-11-30
2,063,244 GBP2023-11-30
Creditors
Non-current
-288,095 GBP2024-11-30
-311,335 GBP2023-11-30
Net Assets/Liabilities
1,762,346 GBP2024-11-30
1,751,909 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
221,404 GBP2024-11-30
210,967 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,200,000 GBP2023-11-30
Furniture and fittings
113,580 GBP2024-11-30
105,267 GBP2023-11-30
Computers
1,019 GBP2024-11-30
1,019 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,349,316 GBP2024-11-30
2,306,286 GBP2023-11-30
Land and buildings, Owned/Freehold
2,234,717 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,912 GBP2024-11-30
89,551 GBP2023-11-30
Computers
1,019 GBP2024-11-30
1,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,931 GBP2024-11-30
90,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,234,717 GBP2024-11-30
Furniture and fittings
19,668 GBP2024-11-30
15,716 GBP2023-11-30
Owned/Freehold, Land and buildings
2,200,000 GBP2023-11-30
Other types of inventories not specified separately
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-11-30
22,500 GBP2023-11-30
Corporation Tax Payable
Current
42,266 GBP2024-11-30
38,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,261 GBP2024-11-30
13,137 GBP2023-11-30
Amount of value-added tax that is payable
Current
49,158 GBP2024-11-30
41,133 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
41,793 GBP2024-11-30
39,291 GBP2023-11-30
Amounts owed to directors
Current
40,065 GBP2024-11-30
86,727 GBP2023-11-30
Creditors
Current
213,918 GBP2024-11-30
241,688 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
288,095 GBP2024-11-30
311,335 GBP2023-11-30