Intangible Assets
70,000 GBP2023-11-30
78,750 GBP2022-11-30
Property, Plant & Equipment
604,989 GBP2023-11-30
614,772 GBP2022-11-30
Fixed Assets
674,989 GBP2023-11-30
693,522 GBP2022-11-30
Debtors
1,551 GBP2023-11-30
1,255 GBP2022-11-30
Cash at bank and in hand
350,167 GBP2023-11-30
361,616 GBP2022-11-30
Current Assets
362,632 GBP2023-11-30
373,791 GBP2022-11-30
Net Current Assets/Liabilities
231,029 GBP2023-11-30
219,484 GBP2022-11-30
Total Assets Less Current Liabilities
906,018 GBP2023-11-30
913,006 GBP2022-11-30
Net Assets/Liabilities
481,220 GBP2023-11-30
474,047 GBP2022-11-30
Equity
Called up share capital
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Retained earnings (accumulated losses)
231,220 GBP2023-11-30
224,047 GBP2022-11-30
Equity
481,220 GBP2023-11-30
474,047 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-11-30
96,250 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
70,000 GBP2023-11-30
78,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,413 GBP2023-11-30
608,413 GBP2022-11-30
Other
116,662 GBP2023-11-30
111,057 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
725,075 GBP2023-11-30
719,470 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-4,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,069 GBP2023-11-30
35,280 GBP2022-11-30
Other
74,017 GBP2023-11-30
69,418 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,086 GBP2023-11-30
104,698 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,789 GBP2022-12-01 ~ 2023-11-30
Other
8,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,940 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
-3,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
562,344 GBP2023-11-30
573,133 GBP2022-11-30
Other
42,645 GBP2023-11-30
41,639 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,551 GBP2023-11-30
1,255 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,676 GBP2023-11-30
9,676 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
210 GBP2022-11-30
Corporation Tax Payable
Current
19,810 GBP2023-11-30
24,957 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,884 GBP2023-11-30
36,234 GBP2022-11-30
Other Creditors
Current
64,233 GBP2023-11-30
83,230 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,288 GBP2023-11-30
29,868 GBP2022-11-30
Other Creditors
Non-current
364,110 GBP2023-11-30
358,936 GBP2022-11-30
Equity
Called up share capital
250,000 GBP2023-11-30
250,000 GBP2022-11-30