Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
2,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment
1,826,416 GBP2024-11-30
1,870,529 GBP2023-11-30
Fixed Assets
1,828,416 GBP2024-11-30
1,873,529 GBP2023-11-30
Debtors
940 GBP2023-11-30
Cash at bank and in hand
36,582 GBP2024-11-30
796 GBP2023-11-30
Current Assets
36,582 GBP2024-11-30
1,736 GBP2023-11-30
Creditors
Current
1,371,615 GBP2024-11-30
1,289,332 GBP2023-11-30
Net Current Assets/Liabilities
-1,335,033 GBP2024-11-30
-1,287,596 GBP2023-11-30
Total Assets Less Current Liabilities
493,383 GBP2024-11-30
585,933 GBP2023-11-30
Creditors
Non-current
311,022 GBP2024-11-30
389,022 GBP2023-11-30
Net Assets/Liabilities
182,361 GBP2024-11-30
196,911 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
182,261 GBP2024-11-30
196,811 GBP2023-11-30
Equity
182,361 GBP2024-11-30
196,911 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-11-30
7,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,680 GBP2023-11-30
Furniture and fittings
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,208,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,264 GBP2024-11-30
335,151 GBP2023-11-30
Furniture and fittings
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,264 GBP2024-11-30
338,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,826,416 GBP2024-11-30
1,870,529 GBP2023-11-30
Other Debtors
Current
940 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
78,000 GBP2024-11-30
78,000 GBP2023-11-30
Corporation Tax Payable
Current
31,864 GBP2024-11-30
47,641 GBP2023-11-30
Other Creditors
Current
1,127,280 GBP2024-11-30
1,029,220 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
78,000 GBP2024-11-30
Between one and two years, Non-current
78,000 GBP2023-11-30
Between two and five year, Non-current
234,000 GBP2023-11-30
Bank Borrowings
Secured
389,022 GBP2024-11-30
467,022 GBP2023-11-30