Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
3,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment
1,870,529 GBP2023-11-30
1,914,642 GBP2022-11-30
Fixed Assets
1,873,529 GBP2023-11-30
1,918,642 GBP2022-11-30
Debtors
940 GBP2023-11-30
Cash at bank and in hand
796 GBP2023-11-30
4,801 GBP2022-11-30
Current Assets
1,736 GBP2023-11-30
4,801 GBP2022-11-30
Creditors
Current
1,289,332 GBP2023-11-30
1,281,248 GBP2022-11-30
Net Current Assets/Liabilities
-1,287,596 GBP2023-11-30
-1,276,447 GBP2022-11-30
Total Assets Less Current Liabilities
585,933 GBP2023-11-30
642,195 GBP2022-11-30
Creditors
Non-current
389,022 GBP2023-11-30
472,694 GBP2022-11-30
Net Assets/Liabilities
196,911 GBP2023-11-30
169,501 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
196,811 GBP2023-11-30
169,401 GBP2022-11-30
Equity
196,911 GBP2023-11-30
169,501 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-11-30
6,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,680 GBP2022-11-30
Furniture and fittings
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,208,680 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,151 GBP2023-11-30
291,038 GBP2022-11-30
Furniture and fittings
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,151 GBP2023-11-30
294,038 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,870,529 GBP2023-11-30
1,914,642 GBP2022-11-30
Other Debtors
Current
940 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
78,000 GBP2023-11-30
92,328 GBP2022-11-30
Corporation Tax Payable
Current
47,641 GBP2023-11-30
45,229 GBP2022-11-30
Other Creditors
Current
1,029,220 GBP2023-11-30
1,009,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
78,000 GBP2023-11-30
Non-current, Between one and two years
92,328 GBP2022-11-30
Between two and five year, Non-current
276,984 GBP2022-11-30
Bank Borrowings
Secured
467,022 GBP2023-11-30
565,022 GBP2022-11-30