Average Number of Employees
102023-12-01 ~ 2024-11-30
152022-09-01 ~ 2023-11-30
Property, Plant & Equipment
600,892 GBP2024-11-30
664,304 GBP2023-11-30
Total Inventories
16,500 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
32,828 GBP2024-11-30
58,551 GBP2023-11-30
Cash at bank and in hand
39,429 GBP2024-11-30
20,577 GBP2023-11-30
Current Assets
88,757 GBP2024-11-30
94,128 GBP2023-11-30
Creditors
Amounts falling due within one year
145,323 GBP2024-11-30
333,184 GBP2023-11-30
Net Current Assets/Liabilities
56,566 GBP2024-11-30
239,056 GBP2023-11-30
Total Assets Less Current Liabilities
544,326 GBP2024-11-30
425,248 GBP2023-11-30
Creditors
Amounts falling due after one year
96,724 GBP2024-11-30
Net Assets/Liabilities
447,602 GBP2024-11-30
425,248 GBP2023-11-30
Equity
Called up share capital
1,684 GBP2024-11-30
1,684 GBP2023-11-30
Retained earnings (accumulated losses)
445,918 GBP2024-11-30
423,564 GBP2023-11-30
Equity
447,602 GBP2024-11-30
425,248 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,663 GBP2022-09-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,440 GBP2023-12-01 ~ 2024-11-30
-60,045 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
736,796 GBP2024-11-30
1,042,472 GBP2023-11-30
Furniture and fittings
30,950 GBP2024-11-30
30,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
767,746 GBP2024-11-30
1,073,422 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,778 GBP2024-11-30
380,209 GBP2023-11-30
Furniture and fittings
30,076 GBP2024-11-30
28,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,854 GBP2024-11-30
409,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,245 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-255,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
600,018 GBP2024-11-30
662,263 GBP2023-11-30
Furniture and fittings
874 GBP2024-11-30
2,041 GBP2023-11-30
Trade Debtors/Trade Receivables
7,725 GBP2024-11-30
25,652 GBP2023-11-30
Other Debtors
25,103 GBP2024-11-30
32,899 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,686 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,312 GBP2024-11-30
99,112 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,122 GBP2024-11-30
85,855 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,440 GBP2024-11-30
12,886 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,546 GBP2024-11-30
66,769 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,903 GBP2024-11-30
43,876 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,361 shares2024-11-30
168,361 shares2023-11-30